Vanguard Emerging Markets Stock Index Fund - EUR Acc/ IE0031786696 /
| NAV20/06/2024 | Chg.+0.6487 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 204.6170EUR | +0.32% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.91 | 5.92 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.49% | 12.32% | 12.22% | 15.01% | 16.70% |
| Ratio de Sharpe | 1.79 | 2.07 | 0.70 | -0.33 | 0.02 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +10.20% | +10.20% |
| Le plus défavorable mois | -3.04% | -3.04% | -4.70% | -9.29% | -15.34% |
| Perte maximale | -4.89% | -4.89% | -8.76% | -24.49% | -31.66% |
| Surperformance | -3.45% | - | -2.15% | +10.64% | +19.62% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 162.3552 | +10.88% | -4.68% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 130.2280 | +10.88% | -4.68% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 203.2327 | +12.21% | -3.60% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.9072 | +10.36% | -13.22% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 204.6170 | +12.21% | -3.60% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 175.9315 | +12.29% | -3.39% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 266.1308 | +10.80% | -4.88% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 194.6378 | +10.80% | -4.88% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 127.0752 | +9.38% | -15.70% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 137.8465 | +10.43% | -13.04% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 219.4375 | +10.36% | -13.22% |
Performance
| CAD | +11.39% | ||
|---|---|---|---|
| 6 Mois | +13.65% | ||
| 1 An | +12.21% | ||
| 3 Ans | -3.60% | ||
| 5 Ans | +21.80% | ||
| 10 ans | +64.63% | ||
| Depuis le début | +81.43% | ||
| Année | |||
| 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% | ||
