Vanguard ESG Emerging Markets All Cap Equity Index Fund - USD Acc/ IE00BKV0W359 /
| NAV21/05/2024 | Diferencia-0.7869 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2101USD | -0.67% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.09% | 10.65% | 11.36% | 14.94% | -% |
| Índice de Sharpe | 1.35 | 1.76 | 0.85 | -0.51 | - |
| El mes mejor | +4.42% | +6.98% | +6.98% | +13.48% | - |
| El mes peor | -3.87% | -3.87% | -5.32% | -10.80% | - |
| Pérdida máxima | -4.99% | -5.33% | -11.36% | -34.82% | - |
| Rendimiento superior | -10.17% | - | -10.51% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.82% | ||
|---|---|---|---|
| 6 Meses | +10.60% | ||
| Promedio móvil | +13.46% | ||
| 3 Años | -11.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.06% | ||
| Año | |||
| 2023 | +8.55% | ||
| 2022 | -18.87% | ||
| 2021 | -2.04% | ||
