Vanguard Emerging Markets Stock Index Fund - GBP Dist/ IE00B51KVT96 /
| NAV2024-05-27 | Chg.+0.7231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.8490GBP | +0.38% | paying dividend | 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 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 11.54% | 12.17% | 15.39% | -% |
| Sharpe ratio | 1.24 | 1.68 | 0.57 | -0.34 | - |
| 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 | 160.0216 | +10.77% | -4.18% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 128.3562 | +10.77% | -4.18% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 199.2371 | +12.92% | -3.26% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 216.3427 | +14.50% | -13.91% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 200.5942 | +12.92% | -3.26% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 172.4647 | +13.00% | -3.06% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 262.3176 | +10.70% | -4.38% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 191.8490 | +10.70% | -4.38% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 129.4727 | +15.79% | -12.20% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 136.8506 | +14.58% | -13.73% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.8621 | +14.50% | -13.91% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +10.70% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -10.30% | ||
| 2021 | -1.96% | ||
Dividends
| 2023-12-29 | 4.45 GBP |
| 2022-12-30 | 5.62 GBP |
| 2021-12-31 | 4.56 GBP |
| 2020-12-31 | 3.45 GBP |
