Vanguard Glbl Sm Cap Idx Ins EUR
Ticker
IE00B42W4L06.IR
ISIN
IE00B42W4L06
Price
EUR 150.09
Change Today
-0.29 / -0.192 %
Price 1 year ago
117.58 / 27.643 %
Morningstar
4
52 Week Low
117.58
52 Week High
173.80
200 Day Moving Average 138.09
138.09
50-day Moving Average
159.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 26.257% |
| Average Annual Volatility | 26.549% |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 1.85 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.30 |
Company information
Summary
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Market
US
Category
Global Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 17.37% |
| Consumer cyclical | 15.36% |
| Technology | 12.11% |
| Financial services | 12.07% |
| Realestate | 11.71% |
| Healthcare | 9.00% |
| Basic materials | 7.70% |
| Consumer defensive | 5.42% |
| Energy | 4.61% |
| Utilities | 3.24% |
| Communication services | 1.39% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Rubber Fut (Shfe) Jun16 | 0.49% | |
| DCCPF | DCC PLC | 0.16% |
| INGR | Ingredion Inc | 0.16% |
| VAL.L | The Valspar Corp | 0.16% |
| IDXX | IDEXX Laboratories Inc | 0.15% |
| WR | Westar Energy Inc | 0.15% |
| BR | Broadridge Financial Solutions Inc | 0.14% |
| NFX | Newfield Exploration Co | 0.14% |
| NI | NiSource Inc | 0.14% |
| UGI | UGI Corp | 0.14% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B28VTV28.IR | Calamos Glbl Conv Opps A USD Acc | IE00B28VTV28 | YHD | 2.00% | 4 | -4.46 | +0.93 |
| IE00B296VQ55.IR | Calamos Glbl Conv Opps A USD Inc | IE00B296VQ55 | YHD | 2.00% | 5 | -3.86 | +0.93 |
| IE00B296VX23.IR | Calamos Glbl Conv Opps C USD Acc | IE00B296VX23 | YHD | 3.00% | 4 | -5.45 | +0.93 |
| IE00B296VZ47.IR | Calamos Glbl Conv Opps C EUR Acc | IE00B296VZ47 | YHD | 3.00% | 4 | ||
| IE00B296W172.IR | Calamos Glbl Conv Opps I USD Inc | IE00B296W172 | YHD | 1.40% | 5 | -3.86 | +0.93 |
| IE00B296W289.IR | Calamos Glbl Conv Opps I USD Acc | IE00B296W289 | YHD | 1.40% | 4 | -4.46 | +0.93 |
| IE00B296W404.IR | Calamos Glbl Conv Opps I EUR Acc | IE00B296W404 | YHD | 1.40% | 4 | -7.14 | +0.97 |
| IE00B3MFZ425.IR | Calamos Glbl Conv Opps A GBP Acc | IE00B3MFZ425 | YHD | 2.00% | 4 | ||
| IE00B42W4L06.IR | Vanguard Glbl Sm Cap Idx Ins EUR | IE00B42W4L06 | YHD | 4 | +0.81 | +1.05 | |
| IE00B66CN792.IR | Calamos Glbl Conv Opps I GBP Acc | IE00B66CN792 | YHD | 1.40% | 5 | ||
| IE00B994MZ43.IR | Acadian Glbl Mgd Vol Eq UCITS C Acc | IE00B994MZ43 | YHD | 4 | |||
| IE00BKRVJH58.IR | Calamos Glbl Convertible Opps Z GBP Acc | IE00BKRVJH58 | YHD | 1.10% | 4 | ||
| IE00BQQFW373.IR | MontLake AP Glbl Cnsmr Fran UCITS A GBP | IE00BQQFW373 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.