Vanguard ESG Emerging Markets All Cap Equity Index Fund - GBP Dist/ IE00BKV0W029 /
| NAV28/05/2024 | Chg.-0.3580 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6728GBP | -0.33% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.92% | 10.44% | 10.96% | 14.93% | -% |
| Ratio de Sharpe | 1.08 | 1.51 | 0.56 | -0.35 | - |
| Le meilleur mois | +4.96% | +4.96% | +4.96% | +9.71% | - |
| Le plus défavorable mois | -3.77% | -3.77% | -3.86% | -7.54% | - |
| Perte maximale | -4.85% | -4.85% | -6.63% | -21.73% | - |
| Surperformance | -9.91% | - | -11.13% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.00% | ||
|---|---|---|---|
| 6 Mois | +9.29% | ||
| 1 An | +9.96% | ||
| 3 Ans | -4.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.03% | ||
| Année | |||
| 2023 | +2.43% | ||
| 2022 | -8.65% | ||
| 2021 | -1.14% | ||
Dividendes
| 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 |
