Vanguard Emerging Markets Stock Index Fund (der "Fonds") - EUR Acc/ IE0031786696 /
| Стоимость чистых активов13.05.2024 | Изменение+0.5723 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 199.3283EUR | +0.29% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.97% | 11.62% | 11.85% | 14.91% | 16.67% |
| Коэффициент Шарпа | 1.80 | 2.06 | 0.80 | -0.26 | 0.03 |
| Лучший месяц | +5.08% | +5.08% | +5.08% | +10.20% | +10.20% |
| Худший месяц | -3.04% | -3.04% | -4.70% | -9.29% | -15.34% |
| Максимальный убыток | -4.89% | -4.89% | -8.76% | -24.49% | -31.66% |
| Outperformance | -3.45% | - | -2.15% | +10.64% | +19.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 160.9033 | +12.21% | -0.06% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 129.0635 | +12.21% | -0.06% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 197.9797 | +13.24% | -0.31% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 213.8885 | +12.60% | -10.80% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 199.3283 | +13.24% | -0.31% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 171.3718 | +13.32% | -0.10% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 263.7700 | +12.13% | -0.27% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 192.9112 | +12.13% | -0.27% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 126.9499 | +14.02% | -10.63% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 135.2945 | +12.68% | -10.61% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 215.3906 | +12.60% | -10.80% |
Результат
| C начала года на сегодняшний день | +8.51% | ||
|---|---|---|---|
| 6 месяцев | +12.90% | ||
| 1 год | +13.24% | ||
| 3 года | -0.31% | ||
| 5 лет | +23.19% | ||
| 10 лет | +66.15% | ||
| С самого начала | +76.74% | ||
| Год | |||
| 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% | ||
