Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus EUR Accumulating/ IE00BNDQ1L38 /
| NAV04/06/2024 | Chg.-1.4239 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7026EUR | -1.53% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.60 | 0.00 | 3.46 | -6.93 | 3.05 | -2.36 | 1.63 | -0.67 | 0.19 | - |
| 2022 | 0.23 | -3.05 | -0.39 | -0.61 | -1.49 | -2.72 | 1.36 | 2.19 | -4.86 | -8.08 | 8.93 | -4.91 | -13.49% |
| 2023 | 5.01 | -3.47 | -0.58 | -2.33 | 2.04 | 1.16 | 4.67 | -3.81 | 0.11 | -3.39 | 3.65 | 2.34 | +4.95% |
| 2024 | -2.23 | 4.66 | 1.40 | 1.88 | -0.74 | -0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.25% | 10.88% | 10.83% | 14.52% | -% |
| Ratio de Sharpe | 0.69 | 0.93 | 0.34 | -0.44 | - |
| Le meilleur mois | +4.66% | +4.66% | +4.67% | +8.93% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -3.81% | -8.08% | - |
| Perte maximale | -4.39% | -4.39% | -7.63% | -21.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.71% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | +7.41% | ||
| 3 Ans | -7.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.13% | ||
| Année | |||
| 2023 | +4.95% | ||
| 2022 | -13.49% | ||
