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

Fonds
NAV5/21/2024 Chg.-0.7869 Type of yield Investment Focus Investment company
117.2101USD -0.67% 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 4.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 10.65% 11.36% 14.94% -%
Sharpe ratio 1.35 1.76 0.85 -0.51 -
Best month +4.42% +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 117.2101 +13.46% -11.16%
Vanguard ESG Emerging Markets Al... paying dividend 107.7136 +10.84% -0.91%
Vanguard ESG Emerging Markets Al... paying dividend 107.7107 +10.76% -1.12%
Vanguard ESG Emerging Markets Al... reinvestment 117.1793 +10.76% -1.12%
Vanguard ESG Emerging Markets Al... reinvestment 96.8314 +10.84% -
Vanguard ESG Emerging Markets Al... reinvestment 100.9527 +14.74% -
Vanguard ESG Emerging Markets Al... reinvestment 95.1813 +12.90% -0.09%
Vanguard ESG Emerging Markets Al... reinvestment 122.5468 +12.83% -0.30%

Performance

YTD  
+6.82%
6 Months  
+10.60%
1 Year  
+13.46%
3 Years
  -11.16%
5 Years     -
10 Years     -
Since start  
+17.06%
Year
2023  
+8.55%
2022
  -18.87%
2021
  -2.04%