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Vanguard ESG Emerging Markets All Cap Equity Index Fund - USD Acc/  IE00BKV0W359  /

Fonds
NAV15/05/2024 Chg.+0.5774 Type of yield Investment Focus Investment company
116.1924USD +0.50% reinvestment Equity Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 8.72 2.37 -1.62 2.83 7.47 5.55 -
2021 3.94 1.10 -2.22 3.04 1.56 0.34 -6.94 2.58 -4.14 1.48 -3.40 1.22 -2.04%
2022 -1.20 -2.87 -1.33 -5.77 0.02 -5.06 -1.15 0.77 -10.80 -3.65 13.48 -1.44 -18.87%
2023 6.85 -5.74 1.85 -0.75 -1.47 3.52 5.77 -5.32 -2.35 -3.56 6.98 3.60 +8.55%
2024 -3.87 4.26 1.19 0.86 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.94% 11.30% 14.96% -%
Sharpe ratio 1.17 1.64 0.79 -0.49 -
Best month +4.26% +6.98% +6.98% +13.48% -
Worst month -3.87% -3.87% -5.32% -10.80% -
Maximum loss -4.99% -5.33% -11.36% -34.82% -
Outperformance -10.17% - -10.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Emerging Markets Al... reinvestment 116.1924 +12.73% -10.23%
Vanguard ESG Emerging Markets Al... paying dividend 107.4018 +11.57% +0.42%
Vanguard ESG Emerging Markets Al... paying dividend 107.4002 +11.49% +0.21%
Vanguard ESG Emerging Markets Al... reinvestment 116.8415 +11.49% +0.21%
Vanguard ESG Emerging Markets Al... reinvestment 96.5511 +11.57% -
Vanguard ESG Emerging Markets Al... reinvestment 99.6027 +13.90% -
Vanguard ESG Emerging Markets Al... reinvestment 94.3842 +12.90% +0.63%
Vanguard ESG Emerging Markets Al... reinvestment 121.5219 +12.82% +0.42%

Performance

YTD  
+5.89%
6 Months  
+10.26%
1 Year  
+12.73%
3 Years
  -10.23%
5 Years     -
10 Years     -
Since start  
+16.04%
Year
2023  
+8.55%
2022
  -18.87%
2021
  -2.04%