Vanguard Emerging Markets Stock Index Fund - USD Acc/ IE0031787223 /
| NAV6/6/2024 | Chg.+1.9357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.6631USD | +0.91% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.57 | 2.03 | 9.17 | 7.25 | - |
| 2021 | 3.07 | 0.70 | -1.91 | 2.89 | 2.25 | 0.19 | -6.75 | 2.51 | -4.41 | 1.39 | -4.43 | 2.25 | -2.86% |
| 2022 | -1.84 | -3.69 | -1.67 | -5.59 | 0.50 | -6.59 | -0.38 | 0.26 | -11.63 | -3.25 | 14.81 | -1.38 | -20.34% |
| 2023 | 7.96 | -6.46 | 3.08 | -1.16 | -1.83 | 3.73 | 6.20 | -6.18 | -2.65 | -3.87 | 7.81 | 3.71 | +9.24% |
| 2024 | -4.66 | 4.68 | 2.25 | 0.66 | 0.60 | 2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.42% | 12.78% | 15.78% | -% |
| Sharpe ratio | 0.81 | 1.59 | 0.55 | -0.62 | - |
| Best month | +4.68% | +4.68% | +7.81% | +14.81% | - |
| Worst month | -4.66% | -4.66% | -6.18% | -11.63% | - |
| Maximum loss | -5.71% | -6.39% | -12.73% | -37.00% | - |
| Outperformance | -2.02% | - | -0.50% | - | - |
All quotes in USD
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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +10.82% | ||
| 3 Years | -16.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -20.34% | ||
| 2021 | -2.86% | ||
