Vanguard ESG Emerging Markets All Cap Equity Index Fund - GBP Dist/ IE00BKV0W029 /
| NAV28/05/2024 | Diferencia-0.3580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.6728GBP | -0.33% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.78 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 10.44% | 10.96% | 14.93% | -% |
| Índice de Sharpe | 1.08 | 1.51 | 0.56 | -0.35 | - |
| El mes mejor | +4.96% | +4.96% | +4.96% | +9.71% | - |
| El mes peor | -3.77% | -3.77% | -3.86% | -7.54% | - |
| Pérdida máxima | -4.85% | -4.85% | -6.63% | -21.73% | - |
| Rendimiento superior | -9.91% | - | -11.13% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard ESG Emerging Markets Al... | reinvestment | 116.5824 | +13.74% | -13.70% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 106.6770 | +10.03% | -4.04% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 106.6728 | +9.96% | -4.24% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 116.0501 | +9.96% | -4.24% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 95.8996 | +10.03% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 100.5225 | +14.49% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 94.5466 | +12.08% | -3.13% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 121.7280 | +12.01% | -3.33% |
Performance
| Año hasta la fecha | +6.00% | ||
|---|---|---|---|
| 6 Meses | +9.29% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | -4.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.03% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -8.65% | ||
| 2021 | -1.14% | ||
Dividendos
| 28/03/2024 | 0.38 GBP |
| 29/12/2023 | 0.26 GBP |
| 29/09/2023 | 0.90 GBP |
| 30/06/2023 | 0.89 GBP |
| 31/03/2023 | 0.36 GBP |
| 30/12/2022 | 0.26 GBP |
| 30/09/2022 | 1.16 GBP |
| 30/06/2022 | 1.05 GBP |
| 31/03/2022 | 0.28 GBP |
| 31/12/2021 | 0.33 GBP |
| 30/09/2021 | 0.89 GBP |
| 30/06/2021 | 0.75 GBP |
| 31/03/2021 | 0.21 GBP |
| 31/12/2020 | 0.16 GBP |
| 30/06/2020 | 0.29 GBP |
