CONTACT US
EN DE
FairHorizont Orange
O3-I

Vanguard Investment Series PLC - Global Stock Index Fund

Global developed market large/mid cap equities. Passive tracker on MSCI World Index.

Das Family Office logo PDF herunterladen

Über den Fonds

Daten zum

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard Global Stock Index Fund is a passive index solution that tracks the MSCI World Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance of 23 developed markets across large and mid caps, covering ~85% of the investable equity opportunity set in developed markets. The fund has >1300 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard Investment Series PLC - Global Stock Index Fund

Ann. Rendite (3 J.):
21.78%
Ann. Rendite (5 J.):
11.84%
Ann. Rendite (10 J.):
12.97%
Ann. Standardabweichung (5 J.):
15.20%

This fund represents passive exposure to the global developed markets large/mid cap equities.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. Rendite (3 J.):
17.21%
Ann. Rendite (5 J.):
8.23%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
12.49%
Link zum Fonds-FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  Vanguard Investment Series PLC - Global Stock Index Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents passive exposure to the global developed markets large/mid cap equities.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-57.92%
Erholungsperiode
1528 Tage

Diversifizierung

Top 10 Positionen

  • NVIDIA Corp5.58%
  • Apple Inc4.59%
  • Microsoft Corp3.31%
  • Amazon.com Inc2.94%
  • Alphabet Inc Class A Common Sh2.58%
  • Broadcom Inc2.17%
  • Alphabet Inc Class C Common Sh2.14%
  • Meta Platforms Inc Class A1.53%
  • Tesla Inc1.24%
  • Eli Lilly & Co0.86%

Sektoren

  • Technology27.32%
  • Financials15.91%
  • Industrials11.16%
  • Communications9.70%
  • Consumer Discretionary8.81%
  • Health Care8.72%
  • Consumer Staples5.72%
  • Energy4.20%
  • Materials3.86%
  • Utilities2.74%
  • Real Estate1.80%
  • Others0.06%

Geographie

  • U.S.A.70.47%
  • Japan5.69%
  • United Kingdom3.60%
  • Canada3.49%
  • Switzerland2.68%
  • France2.26%
  • Germany2.24%
  • Australia1.66%
  • Netherlands1.60%
  • Ireland0.95%
  • Spain0.91%
  • Others4.44%