Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/  IE00BPT2B978  /

Fonds
NAV11/7/2024 Chg.-0.1125 Type of yield Investment Focus Investment company
133.8414GBP -0.08% paying dividend Equity Emerging Markets Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

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 -1.06 4.62 -1.37 -1.01 4.42 0.38 0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.81% 12.97% 15.54% -%
Sharpe ratio 0.82 0.47 0.91 -0.18 -
Best month +5.39% +4.62% +5.39% +11.00% +11.00%
Worst month -4.55% -1.37% -4.55% -7.88% -7.88%
Maximum loss -8.33% -8.33% -8.33% -22.18% -
Outperformance +0.04% - -0.26% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Emerging Markets Stock ... reinvestment 166.8599 +14.85% +0.86%
Vanguard Emerging Markets Stock ... paying dividend 133.8414 +14.85% +0.86%
Vanguard Emerging Markets Stock ... reinvestment 229.4267 +21.29% -3.54%
Vanguard Emerging Markets Stock ... reinvestment 213.6405 +19.87% +3.40%
Vanguard Emerging Markets Stock ... reinvestment 183.7392 +19.95% +3.61%
Vanguard Emerging Markets Stock ... reinvestment 273.4416 +14.77% +0.65%
Vanguard Emerging Markets Stock ... paying dividend 199.9741 +14.76% +0.64%
Vanguard Emerging Markets Stock ... reinvestment 131.0329 +17.52% -7.74%
Vanguard Emerging Markets Stock ... reinvestment 145.1725 +21.38% -3.33%
Vanguard Emerging Markets Stock ... reinvestment 231.0379 +21.29% -3.54%
Vanguard Emerging Markets Stock ... reinvestment 212.1952 +19.87% +3.40%

Performance

YTD  
+11.70%
6 Months  
+4.67%
1 Year  
+14.85%
3 Years  
+0.86%
5 Years     -
10 Years     -
Since start  
+15.09%
Year
2023  
+3.15%
2022
  -10.24%
2021
  -1.89%
 

Dividends

12/29/2023 3.06 GBP
12/30/2022 3.85 GBP
12/31/2021 3.15 GBP
12/31/2020 2.39 GBP