Vanguard Emerging Markets Stock Index Fund (der "Fonds") - EUR Acc/ IE0031786696 /
| NAV10/05/2024 | Diferencia+1.8089 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.7560EUR | +0.92% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 3.24 | -0.32 | 5.16 | 2.36 | 4.26 | 3.82 | -3.51 | 2.05 | -0.57 | -1.73 | - |
| 2015 | 7.83 | 3.70 | 2.96 | 3.19 | -1.93 | -4.18 | -6.23 | -10.12 | -2.66 | 8.22 | 0.49 | -4.92 | -5.29% |
| 2016 | -6.12 | -0.68 | 7.95 | 0.01 | -1.02 | 4.25 | 4.30 | 2.83 | 0.40 | 2.73 | -1.48 | 0.77 | +14.10% |
| 2017 | 2.92 | 4.81 | 1.84 | 0.34 | -0.29 | -0.47 | 2.48 | 1.39 | 0.13 | 5.19 | -2.12 | 2.87 | +20.55% |
| 2018 | 3.79 | -2.03 | -2.82 | 0.85 | -0.15 | -4.27 | 2.61 | -2.19 | -0.85 | -6.10 | 4.35 | -3.72 | -10.58% |
| 2019 | 7.70 | 1.69 | 1.45 | 3.00 | -6.77 | 3.96 | 1.05 | -3.85 | 2.89 | 1.82 | 0.97 | 5.56 | +20.34% |
| 2020 | -3.48 | -4.37 | -15.34 | 9.34 | -0.75 | 6.36 | 3.41 | 0.97 | 0.39 | 2.72 | 6.31 | 4.85 | +8.23% |
| 2021 | 3.80 | 0.79 | 1.30 | 0.45 | 0.68 | 3.29 | -6.75 | 2.98 | -2.64 | 1.54 | -1.75 | 1.21 | +4.52% |
| 2022 | -0.42 | -3.87 | -0.74 | -0.42 | -1.03 | -4.29 | 2.14 | 1.66 | -9.29 | -4.10 | 10.20 | -4.85 | -15.12% |
| 2023 | 6.10 | -4.21 | 0.62 | -2.73 | 1.66 | 1.36 | 5.08 | -4.70 | -0.20 | -3.71 | 4.44 | 2.44 | +5.54% |
| 2024 | -3.04 | 5.08 | 2.45 | 1.67 | 1.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 11.64% | 11.81% | 14.91% | 16.67% |
| Índice de Sharpe | 1.76 | 2.04 | 0.84 | -0.34 | 0.00 |
| El mes mejor | +5.08% | +5.08% | +5.08% | +10.20% | +10.20% |
| El mes peor | -3.04% | -3.04% | -4.70% | -9.29% | -15.34% |
| Pérdida máxima | -4.89% | -4.89% | -8.76% | -24.49% | -31.66% |
| Rendimiento superior | -3.45% | - | -2.15% | +10.64% | +19.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 160.5568 | +12.68% | -3.53% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 128.7855 | +12.68% | -3.53% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 197.4114 | +13.78% | -3.81% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 212.4947 | +11.62% | -14.85% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 198.7560 | +13.78% | -3.81% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 170.8788 | +13.86% | -3.61% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 263.2035 | +12.60% | -3.74% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 192.4969 | +12.60% | -3.74% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 126.2959 | +14.00% | -13.92% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 134.4121 | +11.70% | -14.67% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 213.9870 | +11.62% | -14.85% |
Performance
| Año hasta la fecha | +8.20% | ||
|---|---|---|---|
| 6 Meses | +12.82% | ||
| Promedio móvil | +13.78% | ||
| 3 Años | -3.81% | ||
| 5 Años | +20.67% | ||
| 10 Años | +67.36% | ||
| Desde el principio | +76.23% | ||
| Año | |||
| 2023 | +5.54% | ||
| 2022 | -15.12% | ||
| 2021 | +4.52% | ||
| 2020 | +8.23% | ||
| 2019 | +20.34% | ||
| 2018 | -10.58% | ||
| 2017 | +20.55% | ||
| 2016 | +14.10% | ||
| 2015 | -5.29% | ||
