Vanguard Emerging Markets Stock Index Fund - GBP Dist/ IE00B51KVT96 /
| NAV06/06/2024 | Chg.+1.4996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0986GBP | +0.80% | 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 | -1.06 | 2.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.34% | 12.23% | 15.47% | -% |
| Sharpe ratio | 0.77 | 1.33 | 0.32 | -0.41 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 157.7304 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 126.5185 | +7.73% | -7.55% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 195.9507 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 213.1660 | +10.82% | -16.83% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 197.2854 | +8.90% | -6.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 169.6232 | +8.98% | -6.63% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 258.5569 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 189.0986 | +7.65% | -7.74% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 124.5444 | +8.87% | -17.21% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 134.8437 | +10.89% | -16.65% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 214.6631 | +10.82% | -16.83% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +7.65% | ||
| 3 Years | -7.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -10.30% | ||
| 2021 | -1.96% | ||
Dividends
| 29/12/2023 | 4.45 GBP |
| 30/12/2022 | 5.62 GBP |
| 31/12/2021 | 4.56 GBP |
| 31/12/2020 | 3.45 GBP |
