NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
78.1412
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance 12.60% 26.35% 66.24% 94.94%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 11.48% 13.10% 14.87%
Negative volatility 3.35% 7.44% 8.87%
Sharpe 1.89 1.20 0.87
Sortino 6.48 2.11 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vanguard US 500 Stock Index Inv EUR 37.81% -13.23% 21.31% 32.70% 3.45% 12.60%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 10.24%

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