Vanguard Emerging Markets Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9H50 /
| Стоимость чистых активов06.06.2024 | Изменение+1.2162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.8437USD | +0.91% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 2.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.65% | 12.43% | 12.78% | 15.78% | -% |
| Коэффициент Шарпа | 0.82 | 1.60 | 0.56 | -0.61 | - |
| Лучший месяц | +4.69% | +4.69% | +7.81% | +14.82% | - |
| Худший месяц | -4.65% | -4.65% | -6.18% | -11.63% | - |
| Максимальный убыток | -5.71% | -6.39% | -12.71% | -36.94% | - |
| Outperformance | -1.97% | - | -0.42% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 157.7304 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 126.5185 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 195.9507 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 213.1660 | +10.82% | -16.83% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 197.2854 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 169.6232 | +8.98% | -6.63% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 258.5569 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 189.0986 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 124.5444 | +8.87% | -17.21% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 134.8437 | +10.89% | -16.65% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 214.6631 | +10.82% | -16.83% |
Результат
| C начала года на сегодняшний день | +5.79% | ||
|---|---|---|---|
| 6 месяцев | +11.16% | ||
| 1 год | +10.89% | ||
| 3 года | -16.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.29% | ||
| Год | |||
| 2023 | +9.31% | ||
| 2022 | -20.29% | ||
| 2021 | -2.79% | ||
