Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2B978 /
| NAV2024-05-28 | Chg.-0.2649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0913GBP | -0.21% | 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 | 5.74 | 4.75 | - |
| 2021 | 2.61 | -1.09 | -0.59 | 2.54 | -0.40 | 3.10 | -7.35 | 3.57 | -2.43 | -0.26 | -0.98 | -0.12 | -1.89% |
| 2022 | -0.90 | -3.69 | 0.21 | -0.98 | 0.12 | -3.06 | -0.57 | 4.85 | -7.88 | -6.19 | 11.00 | -2.35 | -10.24% |
| 2023 | 5.50 | -4.88 | 0.94 | -2.76 | -0.43 | 1.13 | 4.94 | -4.73 | 1.08 | -3.30 | 3.34 | 2.99 | +3.15% |
| 2024 | -4.55 | 5.39 | 2.39 | 1.56 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.54% | 12.15% | 15.39% | -% |
| Sharpe ratio | 1.19 | 1.59 | 0.56 | -0.35 | - |
| Best month | +5.39% | +5.39% | +5.39% | +11.00% | - |
| Worst month | -4.55% | -4.55% | -4.73% | -7.88% | - |
| Maximum loss | -5.96% | -5.96% | -7.80% | -24.29% | - |
| Outperformance | +0.04% | - | -0.26% | - | - |
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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +10.55% | ||
| 3 Years | -4.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -10.24% | ||
| 2021 | -1.89% | ||
Dividends
| 2023-12-29 | 3.06 GBP |
| 2022-12-30 | 3.85 GBP |
| 2021-12-31 | 3.15 GBP |
| 2020-12-31 | 2.39 GBP |
