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Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Accumulating/  IE0005GPVQC0  /

Fonds
NAV2024-06-03 Chg.+1.0723 Type of yield Investment Focus Investment company
94.4496GBP +1.15% reinvestment Equity Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.17 0.10 -1.13 -
2022 -0.25 -2.87 0.56 -1.18 -0.35 -1.47 -1.34 5.39 -7.01 -6.57 9.72 -2.42 -8.58%
2023 4.41 -4.14 -0.27 -2.36 -0.07 0.92 4.52 -3.86 1.39 -2.99 2.55 2.89 +2.50%
2024 -3.76 4.96 1.34 1.76 -0.89 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.77% 10.86% -% -%
Sharpe ratio 0.64 1.11 0.35 - -
Best month +4.96% +4.96% +4.96% +9.72% -
Worst month -3.76% -3.76% -3.86% -7.01% -
Maximum loss -4.84% -4.84% -6.63% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Emerging Markets Al... reinvestment 114.7825 +10.61% -16.32%
Vanguard ESG Emerging Markets Al... paying dividend 105.0641 +7.53% -7.36%
Vanguard ESG Emerging Markets Al... paying dividend 105.0587 +7.46% -7.55%
Vanguard ESG Emerging Markets Al... reinvestment 114.2941 +7.46% -7.55%
Vanguard ESG Emerging Markets Al... reinvestment 94.4496 +7.54% -
Vanguard ESG Emerging Markets Al... reinvestment 97.5133 +9.44% -
Vanguard ESG Emerging Markets Al... reinvestment 93.1265 +9.08% -6.37%
Vanguard ESG Emerging Markets Al... reinvestment 119.8982 +9.00% -6.57%

Performance

YTD  
+4.43%
6 Months  
+7.52%
1 Year  
+7.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.55%
Year
2023  
+2.50%
2022
  -8.58%