Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares/ IE00B1GHC616 /
| NAV1/22/2025 | Chg.+0.3560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,583.2407GBP | +0.02% | paying dividend | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.47 | -2.21 | 1.75 | 1.89 | 3.85 | -0.65 | -2.32 | 3.70 | 2.76 | 0.57 | -4.97 | 1.69 | +6.32% |
| 2008 | -6.08 | -1.29 | -1.08 | 2.51 | 4.43 | -7.51 | -0.39 | 8.24 | -8.95 | -9.79 | -6.12 | 15.49 | -12.81% |
| 2009 | -6.34 | -8.17 | 9.38 | 12.82 | -4.05 | -0.34 | 10.60 | 4.04 | 8.10 | -7.57 | 5.39 | 8.82 | +33.83% |
| 2010 | -2.49 | 10.81 | 7.34 | 1.89 | -2.79 | -8.85 | -0.08 | -4.02 | 9.80 | 3.03 | 2.76 | 3.95 | +21.34% |
| 2011 | -0.97 | 1.79 | 4.06 | -0.10 | 0.94 | -0.70 | -5.93 | -7.58 | -2.78 | 11.38 | -1.43 | 0.73 | -1.82% |
| 2012 | 5.82 | 1.55 | 2.98 | -2.94 | -1.83 | 6.84 | -0.68 | 1.31 | -0.36 | -2.51 | 1.81 | 0.92 | +13.13% |
| 2013 | 10.28 | 4.93 | 6.10 | -1.02 | 7.27 | 0.59 | 7.41 | -2.42 | 1.05 | 3.44 | 0.78 | 1.50 | +46.95% |
| 2014 | 1.67 | 4.68 | -2.09 | -6.05 | 3.48 | 2.95 | -1.79 | 8.29 | -1.32 | 5.08 | 6.50 | 0.42 | +23.02% |
| 2015 | 1.88 | 4.00 | 4.69 | -5.15 | 2.55 | -3.03 | 2.10 | -4.13 | -3.70 | 4.21 | 6.26 | 2.77 | +12.23% |
| 2016 | -5.99 | 2.56 | 3.71 | -0.76 | 0.95 | 6.46 | 9.88 | 1.65 | 4.02 | 1.11 | 4.79 | 2.24 | +34.24% |
| 2017 | 1.04 | 3.98 | 1.21 | -1.38 | 3.34 | 0.27 | -1.39 | 2.77 | 0.16 | 3.95 | 3.59 | 0.97 | +19.92% |
| 2018 | 1.69 | 2.73 | -1.35 | -1.18 | 10.49 | -2.69 | 3.62 | 7.20 | -1.30 | -10.25 | 3.49 | -9.80 | +0.56% |
| 2019 | 6.97 | 2.65 | 0.17 | 2.52 | -4.80 | 6.11 | 5.72 | -5.64 | -0.95 | -0.89 | 5.43 | -0.14 | +17.46% |
| 2020 | -1.32 | -4.56 | -15.02 | 10.47 | 8.08 | 3.58 | -2.66 | 4.43 | 1.58 | -0.15 | 11.57 | 4.19 | +18.63% |
| 2021 | 2.47 | 2.61 | 1.49 | 2.36 | -2.83 | 5.50 | -2.29 | 3.75 | -1.98 | 3.68 | -0.52 | 1.15 | +16.10% |
| 2022 | -6.24 | -1.22 | 3.99 | -5.18 | -1.67 | -3.20 | 8.18 | 1.60 | -4.04 | 4.10 | 2.07 | -6.17 | -8.58% |
| 2023 | 6.68 | -0.33 | -0.71 | -3.23 | 3.61 | 3.91 | 2.36 | 0.14 | -0.75 | -5.16 | 4.63 | 7.03 | +18.86% |
| 2024 | -1.66 | 5.43 | 3.02 | -3.77 | 2.46 | 0.93 | -1.77 | -0.79 | -0.75 | 3.46 | 8.11 | -1.28 | - |
| 2025 | 6.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 17.31% | 15.17% | 19.12% | 22.31% |
| Sharpe ratio | 15.22 | 1.61 | 1.22 | 0.51 | 0.40 |
| Best month | +6.35% | +8.11% | +8.11% | +8.18% | +11.57% |
| Worst month | -1.28% | -1.77% | -3.77% | -6.24% | -15.02% |
| Maximum loss | -0.73% | -8.76% | -11.29% | -16.97% | -30.46% |
| Outperformance | -3.76% | - | +5.22% | -6.25% | +24.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,657.0808 | +17.43% | +30.01% | |
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,951.4926 | +17.31% | +29.62% | |
| Vanguard U.S. Opportunities Fund... | paying dividend | 1,583.2407 | +21.13% | +41.68% | |
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,872.7256 | +22.56% | +40.68% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +21.13% | ||
| 3 Years | +41.68% | ||
| 5 Years | +73.53% | ||
| Since start | +1073.60% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -8.58% | ||
| 2021 | +16.10% | ||
| 2020 | +18.63% | ||
| 2019 | +17.46% | ||
| 2018 | +0.56% | ||
| 2017 | +19.92% | ||
| 2016 | +34.24% | ||
Dividends
| 12/28/2007 | 0.11 GBP |