NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2026
NAV
74.7673
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 7.74% 27.72% 71.14% 88.40%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 11.72% 12.94% 14.75%
Negative volatility 3.35% 7.44% 8.87%
Sharpe 1.90 1.16 0.79
Sortino 6.66 2.02 1.31

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% 7.74%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 6.57%

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