---
title: "Vanguard Eurozone Stock Index Fund — Análisis"
description: "Fondo Vanguard Eurozone Stock Index Fund (ISIN IE0008248803). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE0008248803"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Gestión Pasiva"
ter: 0.0012
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-07-21"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund.md"
- "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/analisis.md"
- "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/opiniones.md"
- "https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/debate.md"
fundtium:share_classes: 1
---

# Vanguard Eurozone Stock Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard Eurozone Stock Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR Acc |
| ISIN clase | IE0008248803 |
| Divisa | EUR |
| Puntos NAV | 6212 |
| Primer NAV | 2001-10-25 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.06% |
| Volatilidad anualizada | 20.24% |
| Sharpe | 0.39 |
| Sortino | 0.52 |
| Calmar | 0.10 |
| Máxima caída | -60.05% |
| Mejor mes | +17.10% |
| Peor mes | -17.53% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.68% |
| Media mes negativo | -4.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.51% |
| 3M | +7.09% |
| 6M | +10.22% |
| YTD | +11.91% |
| 1Y | +21.55% |
| 3Y | +56.69% |
| 5Y | +71.05% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -60.05% |
| Caída media | -4.39% |
| Caída mediana | -1.60% |
| Caída peor 5% | -35.88% |
| % tiempo en caída | 94.08% |
| Recuperación máx. caída | 2167 días |
| Recuperación media | 50 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/vanguard-eurozone-stock-index-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-22 | 307.6486 | — | — |
| 2024-08-20 | 303.9918 | — | — |
| 2024-09-18 | 305.4497 | — | — |
| 2024-10-17 | 312.3699 | — | — |
| 2024-11-15 | 302.7187 | — | — |
| 2024-12-16 | 311.1496 | — | — |
| 2025-01-16 | 319.5292 | — | — |
| 2025-02-14 | 342.6236 | — | — |
| 2025-03-17 | 343.3992 | — | — |
| 2025-04-15 | 318.1161 | — | — |
| 2025-05-15 | 350.3599 | — | — |
| 2025-06-13 | 347.2619 | — | — |
| 2025-07-14 | 353.6310 | — | — |
| 2025-08-12 | 354.4592 | — | — |
| 2025-09-11 | 357.0335 | — | — |
| 2025-10-10 | 364.9633 | — | — |
| 2025-11-10 | 373.4753 | — | — |
| 2025-12-09 | 376.9371 | — | — |
| 2026-01-09 | 395.4187 | — | — |
| 2026-02-09 | 401.4009 | — | — |
| 2026-03-10 | 388.2421 | — | — |
| 2026-04-09 | 396.4319 | — | — |
| 2026-05-08 | 402.3318 | — | — |
| 2026-06-08 | 414.9330 | — | — |
| 2026-07-07 | 430.1947 | — | — |