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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
V3EA.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation (V3EA.L) has returned -4.15% so far this year and 12.16% over the past 12 months.
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
- 1D
- 0.94%
- 1M
- -9.64%
- YTD
- -4.15%
- 6M
- 2.07%
- 1Y
- 12.16%
- 3Y*
- 9.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 2022, V3EA.L's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2025 with a return of +7.2%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, V3EA.L closed higher 55% of trading days. The best single day was Apr 10, 2025 with a return of +4.0%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.66% | 4.33% | -9.64% | -4.15% | |||||||||
| 2025 | 7.16% | 1.66% | -3.28% | 1.79% | 3.90% | -0.12% | 1.31% | 1.28% | 1.39% | 3.03% | 0.58% | 2.77% | 23.30% |
| 2024 | -0.11% | 1.86% | 3.91% | -1.58% | 4.03% | -0.87% | 1.18% | 1.57% | -1.77% | -2.25% | -0.47% | -0.95% | 4.37% |
| 2023 | 6.08% | 0.84% | -0.08% | 2.26% | -3.72% | 1.63% | 2.30% | -2.60% | -0.62% | -3.94% | 6.37% | 5.11% | 13.73% |
| 2022 | -3.53% | -5.74% | 3.71% | 7.09% | -0.17% | 0.83% |
Benchmark Metrics
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation has an annualized alpha of 9.06%, beta of 0.27, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 19, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.07%) than losses (40.71%) — typical of diversified or defensive assets.
- Beta of 0.27 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.06%
- Beta
- 0.27
- R²
- 0.10
- Upside Capture
- 65.07%
- Downside Capture
- 40.71%
Expense Ratio
V3EA.L has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
V3EA.L ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation (V3EA.L) and compare them to a chosen benchmark (S&P 500 Index).
| V3EA.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.73 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.14 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.24 | -0.29 |
Martin ratioReturn relative to average drawdown | 3.57 | 4.87 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore V3EA.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation was 12.57%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.57% | Mar 7, 2025 | 22 | Apr 7, 2025 | 25 | May 15, 2025 | 47 |
| -11.6% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -10.95% | Aug 19, 2022 | 38 | Oct 13, 2022 | 20 | Nov 10, 2022 | 58 |
| -8.64% | Apr 25, 2023 | 130 | Oct 27, 2023 | 32 | Dec 12, 2023 | 162 |
| -7.83% | Feb 6, 2023 | 30 | Mar 17, 2023 | 23 | Apr 21, 2023 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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