Vanguard Emerging Markets Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9H50 /
| NAV2024-05-16 | Chg.+1.5351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6115USD | +1.13% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | 2.04 | 9.17 | 7.25 | - |
| 2021 | 3.08 | 0.70 | -1.90 | 2.90 | 2.26 | 0.19 | -6.75 | 2.52 | -4.41 | 1.40 | -4.43 | 2.26 | -2.79% |
| 2022 | -1.84 | -3.68 | -1.66 | -5.58 | 0.50 | -6.59 | -0.37 | 0.26 | -11.63 | -3.25 | 14.82 | -1.37 | -20.29% |
| 2023 | 7.97 | -6.46 | 3.09 | -1.16 | -1.82 | 3.73 | 6.20 | -6.18 | -2.64 | -3.86 | 7.81 | 3.71 | +9.31% |
| 2024 | -4.65 | 4.69 | 2.25 | 0.67 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.57% | 12.56% | 15.72% | -% |
| Sharpe ratio | 1.60 | 2.00 | 0.85 | -0.47 | - |
| Best month | +5.08% | +7.81% | +7.81% | +14.82% | - |
| Worst month | -4.65% | -4.65% | -6.18% | -11.63% | - |
| Maximum loss | -5.71% | -6.39% | -12.71% | -37.23% | - |
| Outperformance | -1.97% | - | -0.42% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 162.2894 | +12.87% | -0.12% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 130.1753 | +12.87% | -0.12% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 200.1371 | +14.31% | -0.08% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.5502 | +14.35% | -10.57% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 201.5004 | +14.31% | -0.08% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 173.2402 | +14.40% | +0.13% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 266.0408 | +12.79% | -0.33% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 194.5720 | +12.79% | -0.33% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 128.8675 | +15.49% | -10.08% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 137.6115 | +14.43% | -10.39% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 219.0780 | +14.35% | -10.57% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +14.43% | ||
| 3 Years | -10.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -20.29% | ||
| 2021 | -2.79% | ||
