Vanguard ESG Emerging Markets All Cap Equity Index Fund - GBP Dist/ IE00BKV0W029 /
| NAV5/27/2024 | Chg.+0.2889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0308GBP | +0.27% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.35 | 0.35 | 1.11 | 2.82 | 4.08 | 3.09 | - |
| 2021 | 3.47 | -0.70 | -0.92 | 2.67 | -1.08 | 3.25 | -7.54 | 3.63 | -2.16 | -0.18 | 0.09 | -1.13 | -1.14% |
| 2022 | -0.26 | -2.88 | 0.55 | -1.18 | -0.36 | -1.48 | -1.34 | 5.38 | -7.02 | -6.58 | 9.71 | -2.42 | -8.65% |
| 2023 | 4.41 | -4.15 | -0.27 | -2.37 | -0.08 | 0.92 | 4.51 | -3.86 | 1.38 | -2.99 | 2.55 | 2.88 | +2.43% |
| 2024 | -3.77 | 4.96 | 1.33 | 1.75 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.44% | 10.98% | 14.93% | -% |
| Sharpe ratio | 1.17 | 1.62 | 0.60 | -0.34 | - |
| Best month | +4.96% | +4.96% | +4.96% | +9.71% | - |
| Worst month | -3.77% | -3.77% | -3.86% | -7.54% | - |
| Maximum loss | -4.85% | -4.85% | -6.63% | -21.73% | - |
| Outperformance | -9.91% | - | -11.13% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Emerging Markets Al... | reinvestment | 116.9691 | +14.11% | -13.27% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 107.0348 | +10.40% | -3.46% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 107.0308 | +10.33% | -3.67% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 116.4396 | +10.33% | -3.67% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 96.2212 | +10.40% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 101.2548 | +15.33% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 94.9998 | +12.62% | -2.33% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 122.3117 | +12.54% | -2.54% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +10.33% | ||
| 3 Years | -3.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.42% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -8.65% | ||
| 2021 | -1.14% | ||
Dividends
| 3/28/2024 | 0.38 GBP |
| 12/29/2023 | 0.26 GBP |
| 9/29/2023 | 0.90 GBP |
| 6/30/2023 | 0.89 GBP |
| 3/31/2023 | 0.36 GBP |
| 12/30/2022 | 0.26 GBP |
| 9/30/2022 | 1.16 GBP |
| 6/30/2022 | 1.05 GBP |
| 3/31/2022 | 0.28 GBP |
| 12/31/2021 | 0.33 GBP |
| 9/30/2021 | 0.89 GBP |
| 6/30/2021 | 0.75 GBP |
| 3/31/2021 | 0.21 GBP |
| 12/31/2020 | 0.16 GBP |
| 6/30/2020 | 0.29 GBP |
