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Vanguard Global Small Cap Index Inst+ Eur
338.711
-1.58%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 338.711 | 344.166 | EUR | 26/06/05 | -1.58 |
Terms
| Isin | IE00BFRTDD83 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 13/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 607,1078 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +15.73 |
| 1 year | +29.96 |
| 3 years | +50.84 |
| 5 years | +46.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.69 |
| 05/31/2024 | +15.27 |
| 05/31/2023 | +11.94 |
| 05/31/2022 | -13.42 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 36.4903 |
Company
Vanguard Group (Ireland)
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.28 |
| 1 month | +4.45 |
| 3 months | +7.04 |
| 6 months | +15.46 |
| From the beginning of the year | +15.73 |
| 1 year | +29.96 |
| 2 years | +35.61 |
| 3 years | +50.84 |
| 4 years | +49.23 |
| 5 years | +46.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.69 |
| 05/31/2024 | +15.27 |
| 05/31/2023 | +11.94 |
| 05/31/2022 | -13.42 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4903 |
Efficiency Indicators
| Sharpe 1 year | 2.3874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +14.48 |
| 5 years | +15.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +8.90 |
| 5 years | +10.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7979 |
| Sortino | 1.3007 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,821
+30.52
3 years 15,848
3,448
+55.20
5 years 14,193
3,569
+47.93
|
2,821 | +30.52 | 3,448 | +55.20 | 3,569 | +47.93 |
|
Total Volatility
1 year 17,946
13,702
+11.34
3 years 15,848
15,827
+14.48
5 years 14,193
13,772
+15.54
|
13,702 | +11.34 | 15,827 | +14.48 | 13,772 | +15.54 |
|
Negative Volatility
1 year 17,946
13,240
+6.12
3 years 15,848
15,322
+8.90
5 years 14,193
13,248
+10.00
|
13,240 | +6.12 | 15,322 | +8.90 | 13,248 | +10.00 |
|
Sharpe Index
1 year 17,946
676
+2.39
3 years 15,848
5,208
+0.80
5 years 14,193
4,716
+0.40
|
676 | +2.39 | 5,208 | +0.80 | 4,716 | +0.40 |
|
Sortino Index
1 year 17,946
1,870
+4.43
3 years 15,848
5,423
+1.30
5 years 14,193
4,596
+0.61
|
1,870 | +4.43 | 5,423 | +1.30 | 4,716 | +0.61 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,170
+30.52
3 years 15,848
1,475
+55.20
5 years 14,193
1,478
+47.93
|
1,170 | +30.52 | 1,475 | +55.20 | 1,478 | +47.93 |
|
Total Volatility
1 year 17,946
4,714
+11.34
3 years 15,848
5,350
+14.48
5 years 14,193
4,577
+15.54
|
4,714 | +11.34 | 5,350 | +14.48 | 4,577 | +15.54 |
|
Negative Volatility
1 year 17,946
4,619
+6.12
3 years 15,848
5,176
+8.90
5 years 14,193
4,386
+10.00
|
4,619 | +6.12 | 5,176 | +8.90 | 4,386 | +10.00 |
|
Sharpe Index
1 year 17,946
290
+2.39
3 years 15,848
2,077
+0.80
5 years 14,193
1,978
+0.40
|
290 | +2.39 | 2,077 | +0.80 | 1,978 | +0.40 |
|
Sortino Index
1 year 17,946
824
+4.43
3 years 15,848
2,171
+1.30
5 years 14,193
1,940
+0.61
|
824 | +4.43 | 2,171 | +1.30 | 1,940 | +0.61 |
Data provided by 