---
title: "Vanguard Global Stock Index Fund — Análisis"
description: "Fondo Vanguard Global Stock Index Fund (ISIN IE00B03HD191). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-global-stock-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-global-stock-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B03HD191"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Gestión Pasiva"
ter: 0.0018
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-global-stock-index-fund.md"
- "https://fundtium.com/fondos/vanguard-global-stock-index-fund/analisis.md"
- "https://fundtium.com/fondos/vanguard-global-stock-index-fund/opiniones.md"
- "https://fundtium.com/fondos/vanguard-global-stock-index-fund/debate.md"
fundtium:share_classes: 1
---

# Vanguard Global Stock Index Fund — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR Acc |
| ISIN clase | IE00B03HD191 |
| Divisa | EUR |
| Puntos NAV | 6427 |
| Primer NAV | 1998-08-12 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.63% |
| Volatilidad anualizada | 17.42% |
| Sharpe | 0.49 |
| Sortino | 0.53 |
| Calmar | 0.12 |
| Máxima caída | -57.58% |
| Mejor mes | +11.30% |
| Peor mes | -41.08% |
| % meses positivos | 0.64% |
| Media mes positivo | +3.02% |
| Media mes negativo | -3.34% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +8.68% |
| 3M | +3.71% |
| 6M | +4.39% |
| YTD | +4.81% |
| 1Y | +24.36% |
| 3Y | +59.51% |
| 5Y | +72.56% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.58% |
| Caída media | -3.48% |
| Caída mediana | -1.25% |
| Caída peor 5% | -25.60% |
| % tiempo en caída | 93.49% |
| Recuperación máx. caída | 1697 días |
| Recuperación media | 35 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 44.9121 | — | — |
| 2024-05-28 | 45.9053 | — | — |
| 2024-06-27 | 47.4203 | — | — |
| 2024-07-26 | 46.8474 | — | — |
| 2024-08-26 | 47.0752 | — | — |
| 2024-09-24 | 48.0063 | — | — |
| 2024-10-23 | 49.6656 | — | — |
| 2024-11-21 | 51.7311 | — | — |
| 2024-12-23 | 52.2472 | — | — |
| 2025-01-23 | 53.7895 | — | — |
| 2025-02-21 | 53.3570 | — | — |
| 2025-03-24 | 50.2954 | — | — |
| 2025-04-23 | 45.3880 | — | — |
| 2025-05-22 | 49.4110 | — | — |
| 2025-06-20 | 49.2447 | — | — |
| 2025-07-21 | 50.8807 | — | — |
| 2025-08-19 | 52.0716 | — | — |
| 2025-09-17 | 52.6868 | — | — |
| 2025-10-16 | 53.8600 | — | — |
| 2025-11-14 | 54.8426 | — | — |
| 2025-12-15 | 54.9998 | — | — |
| 2026-01-15 | 57.1696 | — | — |
| 2026-02-13 | 55.9012 | — | — |
| 2026-03-16 | 55.9529 | — | — |
| 2026-04-15 | 57.2821 | — | — |