Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating/ IE000KPJJWM6 /
NAV21/05/2024 | Chg.-0.0429 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3648USD | -0.67% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
2023 | 6.80 | -5.77 | 1.89 | -0.88 | -1.48 | 3.67 | 5.74 | -5.33 | -2.36 | -3.54 | 7.03 | 3.55 | +8.48% |
2024 | -3.80 | 4.29 | 1.20 | 0.88 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.55% | 11.29% | -% | -% |
Sharpe ratio | 1.39 | 1.79 | 0.87 | - | - |
Best month | +4.44% | +7.03% | +7.03% | - | - |
Worst month | -3.80% | -3.80% | -5.33% | - | - |
Maximum loss | -4.93% | -5.30% | -11.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard ESG Emerging Markets Al... | paying dividend | 6.1888 | +13.60% | - | |
Vanguard ESG Emerging Markets Al... | reinvestment | 6.3648 | +13.60% | - |
Performance
YTD | +6.96% | ||
---|---|---|---|
6 Months | +10.71% | ||
1 Year | +13.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.34% | ||
Year | |||
2023 | +8.48% |