Vanguard Emerging Markets Stock Index Fund - GBP Acc/ IE00B50MZ724 /
| NAV2024-05-28 | Chg.-0.5419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.7757GBP | -0.21% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.95 | 2.02 | 5.73 | 4.74 | - |
| 2021 | 2.60 | -1.10 | -0.60 | 2.53 | -0.40 | 3.09 | -7.35 | 3.56 | -2.43 | -0.27 | -0.99 | -0.13 | -1.96% |
| 2022 | -0.91 | -3.69 | 0.21 | -0.99 | 0.11 | -3.07 | -0.58 | 4.85 | -7.89 | -6.20 | 11.00 | -2.36 | -10.30% |
| 2023 | 5.50 | -4.88 | 0.93 | -2.77 | -0.44 | 1.12 | 4.93 | -4.74 | 1.07 | -3.30 | 3.34 | 2.99 | +3.07% |
| 2024 | -4.55 | 5.39 | 2.38 | 1.55 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.54% | 12.15% | 15.39% | -% |
| Sharpe ratio | 1.18 | 1.59 | 0.55 | -0.35 | - |
| Best month | +5.39% | +5.39% | +5.39% | +11.00% | - |
| Worst month | -4.55% | -4.55% | -4.74% | -7.89% | - |
| Maximum loss | -5.96% | -5.96% | -7.82% | -24.36% | - |
| Outperformance | -0.01% | - | -0.34% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 159.6913 | +10.55% | -4.52% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 128.0913 | +10.55% | -4.52% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 198.5407 | +12.53% | -3.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 215.9042 | +14.26% | -14.14% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 199.8931 | +12.53% | -3.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 171.8623 | +12.60% | -3.61% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 261.7757 | +10.47% | -4.72% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 191.4526 | +10.47% | -4.72% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 128.7015 | +15.10% | -12.99% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 136.5734 | +14.34% | -13.96% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.4205 | +14.26% | -14.14% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +10.47% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -10.30% | ||
| 2021 | -1.96% | ||
