Vanguard ESG Emerging Markets All Cap Equity Index Fund - GBP Dist/ IE00BKV0W029 /
| NAV2024-06-04 | Chg.-1.5681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4906GBP | -1.49% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.89 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.94% | 10.94% | 14.96% | -% |
| Sharpe ratio | 0.27 | 0.76 | 0.19 | -0.45 | - |
| Best month | +4.96% | +4.96% | +4.96% | +9.71% | - |
| Worst month | -3.77% | -3.77% | -3.86% | -7.54% | - |
| Maximum loss | -4.85% | -4.85% | -6.63% | -21.73% | - |
| Outperformance | -9.91% | - | -11.13% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Emerging Markets Al... | reinvestment | 113.1313 | +9.02% | -17.42% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 103.4962 | +5.93% | -8.24% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 103.4906 | +5.86% | -8.43% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 112.5883 | +5.86% | -8.43% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 93.0400 | +5.93% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 95.4246 | +7.10% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 91.7026 | +7.41% | -7.49% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 118.0648 | +7.33% | -7.68% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +5.86% | ||
| 3 Years | -8.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -8.65% | ||
| 2021 | -1.14% | ||
Dividends
| 2024-03-28 | 0.38 GBP |
| 2023-12-29 | 0.26 GBP |
| 2023-09-29 | 0.90 GBP |
| 2023-06-30 | 0.89 GBP |
| 2023-03-31 | 0.36 GBP |
| 2022-12-30 | 0.26 GBP |
| 2022-09-30 | 1.16 GBP |
| 2022-06-30 | 1.05 GBP |
| 2022-03-31 | 0.28 GBP |
| 2021-12-31 | 0.33 GBP |
| 2021-09-30 | 0.89 GBP |
| 2021-06-30 | 0.75 GBP |
| 2021-03-31 | 0.21 GBP |
| 2020-12-31 | 0.16 GBP |
| 2020-06-30 | 0.29 GBP |
