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Vanguard ESG Emerging Markets All Cap Equity Index Fund - EUR Acc/  IE00BKV0W243  /

Fonds
NAV2024-10-30 Chg.-1.7386 Type of yield Investment Focus Investment company
131.7425EUR -1.30% reinvestment Equity Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.26 1.22 0.34 3.52 4.65 3.19 -
2021 4.68 1.19 0.98 0.60 -0.01 3.45 -6.93 3.04 -2.36 1.63 -0.68 0.19 +5.39%
2022 0.22 -3.06 -0.40 -0.62 -1.50 -2.72 1.36 2.18 -8.44 -4.49 8.93 -4.91 -13.55%
2023 5.00 -3.47 -0.58 -2.33 2.03 1.16 4.66 -3.82 0.11 -3.40 3.64 2.33 +4.88%
2024 -2.24 4.65 1.40 1.87 -0.74 4.67 -0.53 -0.35 7.28 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 14.16% 12.51% 14.52% -%
Sharpe ratio 1.34 1.34 1.65 -0.08 -
Best month +7.28% +7.28% +7.28% +8.93% +8.93%
Worst month -2.24% -0.74% -3.40% -8.44% -8.44%
Maximum loss -9.37% -9.37% -9.37% -21.87% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Emerging Markets Al... reinvestment 126.0460 +26.56% -0.89%
Vanguard ESG Emerging Markets Al... paying dividend 111.4489 +18.33% +4.40%
Vanguard ESG Emerging Markets Al... paying dividend 111.4491 +18.25% +4.19%
Vanguard ESG Emerging Markets Al... reinvestment 123.2329 +18.25% +4.19%
Vanguard ESG Emerging Markets Al... reinvestment 101.8653 +18.33% +4.40%
Vanguard ESG Emerging Markets Al... reinvestment 103.4759 +21.60% -
Vanguard ESG Emerging Markets Al... reinvestment 102.3552 +23.80% +5.96%
Vanguard ESG Emerging Markets Al... reinvestment 131.7425 +23.71% +5.74%

Performance

YTD  
+16.81%
6 Months  
+10.53%
1 Year  
+23.71%
3 Years  
+5.74%
5 Years     -
10 Years     -
Since start  
+31.57%
Year
2023  
+4.88%
2022
  -13.55%
2021  
+5.39%