NAV

Periodicity
Daily
Currency
Euro
Last update
3/20/2026
NAV
67.2252
Daily change (%)
-1.78%

Charts  

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Performance (Euro)

Analysis at 3/20/2026 YTD 1 year 3 years 5 years
Performance -3.13% 8.80% 57.05% 79.78%

Analysis at 3/20/2026 1 year 3 years 5 years
Volatility 15.17% 12.06% 14.60%
Negative volatility 11.68% 7.25% 8.78%
Sharpe 0.10 1.11 0.87
Sortino 0.13 1.85 1.44

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% -3.13%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% -1.20%

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