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

Fonds
NAV2024-05-30 Chg.-1.4571 Type of yield Investment Focus Investment company
119.4789EUR -1.20% 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 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.52% 10.77% 14.40% -%
Sharpe ratio 1.05 1.32 0.61 -0.40 -
Best month +4.65% +4.65% +4.66% +8.93% -
Worst month -2.24% -2.24% -3.82% -8.44% -
Maximum loss -4.39% -4.39% -7.65% -21.96% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Emerging Markets Al... reinvestment 114.0759 +11.57% -16.59%
Vanguard ESG Emerging Markets Al... paying dividend 104.6993 +8.76% -6.73%
Vanguard ESG Emerging Markets Al... paying dividend 104.6947 +8.69% -6.92%
Vanguard ESG Emerging Markets Al... reinvestment 113.8982 +8.69% -6.92%
Vanguard ESG Emerging Markets Al... reinvestment 94.1216 +8.76% -
Vanguard ESG Emerging Markets Al... reinvestment 97.6696 +11.55% -
Vanguard ESG Emerging Markets Al... reinvestment 92.8001 +10.48% -5.73%
Vanguard ESG Emerging Markets Al... reinvestment 119.4789 +10.40% -5.92%

Performance

YTD  
+5.93%
6 Months  
+8.40%
1 Year  
+10.40%
3 Years
  -5.92%
5 Years     -
10 Years     -
Since start  
+19.32%
Year
2023  
+4.88%
2022
  -13.55%
2021  
+5.39%