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