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Vanguard Global Small Cap Index Inst+ Eur
311.287
+0.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 311.287 | 310.194 | EUR | 26/04/02 | +0.35 |
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 | 592,8581 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.49 |
| Ytd | +4.30 |
| 1 year | +19.02 |
| 3 years | +38.82 |
| 5 years | +32.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.69 |
| 02/29/2024 | +15.27 |
| 02/28/2023 | +11.94 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 48.377 |
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 | +0.97 |
| 1 week | -0.02 |
| 1 month | -4.49 |
| 3 months | +4.30 |
| 6 months | +7.01 |
| From the beginning of the year | +4.30 |
| 1 year | +19.02 |
| 2 years | +19.52 |
| 3 years | +38.82 |
| 4 years | +27.27 |
| 5 years | +32.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.69 |
| 02/29/2024 | +15.27 |
| 02/28/2023 | +11.94 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.377 |
Efficiency Indicators
| Sharpe 1 year | 0.4051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4867 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.41 |
| 3 years | +13.87 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +8.87 |
| 5 years | +9.68 |
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 - 26/02/27
Relative
| Sharpe | 0.5252 |
| Sortino | 0.8226 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,086
+15.88
3 years 15,888
4,960
+38.26
5 years 14,134
3,947
+48.49
|
4,086 | +15.88 | 4,960 | +38.26 | 3,947 | +48.49 |
|
Total Volatility
1 year 18,005
17,743
+13.41
3 years 15,888
17,046
+13.87
5 years 14,134
14,471
+15.19
|
17,743 | +13.41 | 17,046 | +13.87 | 14,471 | +15.19 |
|
Negative Volatility
1 year 18,005
17,911
+9.68
3 years 15,888
16,863
+8.87
5 years 14,134
13,917
+9.68
|
17,911 | +9.68 | 16,863 | +8.87 | 13,917 | +9.68 |
|
Sharpe Index
1 year 18,005
11,124
+0.41
3 years 15,888
8,446
+0.53
5 years 14,134
4,803
+0.49
|
11,124 | +0.41 | 8,446 | +0.53 | 4,803 | +0.49 |
|
Sortino Index
1 year 18,005
11,271
+0.57
3 years 15,888
8,763
+0.82
5 years 14,134
4,695
+0.76
|
11,271 | +0.57 | 8,763 | +0.82 | 4,803 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,674
+15.88
3 years 15,888
1,998
+38.26
5 years 14,134
1,656
+48.49
|
1,674 | +15.88 | 1,998 | +38.26 | 1,656 | +48.49 |
|
Total Volatility
1 year 18,005
6,211
+13.41
3 years 15,888
5,751
+13.87
5 years 14,134
4,818
+15.19
|
6,211 | +13.41 | 5,751 | +13.87 | 4,818 | +15.19 |
|
Negative Volatility
1 year 18,005
6,217
+9.68
3 years 15,888
5,726
+8.87
5 years 14,134
4,635
+9.68
|
6,217 | +9.68 | 5,726 | +8.87 | 4,635 | +9.68 |
|
Sharpe Index
1 year 18,005
3,946
+0.41
3 years 15,888
3,155
+0.53
5 years 14,134
2,028
+0.49
|
3,946 | +0.41 | 3,155 | +0.53 | 2,028 | +0.49 |
|
Sortino Index
1 year 18,005
3,985
+0.57
3 years 15,888
3,253
+0.82
5 years 14,134
1,999
+0.76
|
3,985 | +0.57 | 3,253 | +0.82 | 1,999 | +0.76 |
Data provided by 