Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist/ IE00BKV0W136 /
NAV30/05/2024 | Diferencia-1.2165 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.6993GBP | -1.15% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.36 | 0.35 | 1.09 | 2.82 | 4.09 | 3.09 | - |
2021 | 3.47 | -0.69 | -0.91 | 2.68 | -1.08 | 3.25 | -7.53 | 3.64 | -2.15 | -0.17 | 0.10 | -1.13 | -1.07% |
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 | -0.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.04% | 10.62% | 11.02% | 14.94% | -% |
Índice de Sharpe | 0.59 | 1.03 | 0.45 | -0.41 | - |
El mes mejor | +4.96% | +4.96% | +4.96% | +9.72% | - |
El mes peor | -3.76% | -3.76% | -3.86% | -7.53% | - |
Pérdida máxima | -4.84% | -4.84% | -6.63% | -21.66% | - |
Rendimiento superior | -9.87% | - | -11.07% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.07% | ||
---|---|---|---|
6 Meses | +7.07% | ||
Promedio móvil | +8.76% | ||
3 Años | -6.73% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.19% | ||
Año | |||
2023 | +2.50% | ||
2022 | -8.58% | ||
2021 | -1.07% |
Dividendos
28/03/2024 | 0.40 GBP |
29/12/2023 | 0.27 GBP |
29/09/2023 | 0.92 GBP |
30/06/2023 | 0.90 GBP |
31/03/2023 | 0.38 GBP |
30/12/2022 | 0.28 GBP |
30/09/2022 | 1.18 GBP |
30/06/2022 | 1.07 GBP |
31/03/2022 | 0.31 GBP |
31/12/2021 | 0.35 GBP |
30/09/2021 | 0.91 GBP |
30/06/2021 | 0.77 GBP |
31/03/2021 | 0.24 GBP |
31/12/2020 | 0.17 GBP |
30/06/2020 | 0.30 GBP |