Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist/ IE00BKV0W136 /
| NAV30/10/2024 | Diferencia-0.8381 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.4489GBP | -0.75% | 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 | -0.89 | 4.09 | -1.16 | -0.37 | 5.99 | 0.41 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 12.66% | 11.85% | 14.88% | -% |
| Índice de Sharpe | 1.01 | 1.09 | 1.29 | -0.11 | - |
| El mes mejor | +5.99% | +5.99% | +5.99% | +9.72% | +9.72% |
| El mes peor | -3.76% | -1.16% | -3.76% | -7.01% | -7.53% |
| Pérdida máxima | -7.34% | -7.34% | -7.34% | -20.20% | - |
| 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 | 126.0460 | +26.56% | -0.89% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 111.4489 | +18.33% | +4.40% | |
| Vanguard ESG Emerging Markets Al... | paying dividend | 111.4491 | +18.25% | +4.19% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 123.2329 | +18.25% | +4.19% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 101.8653 | +18.33% | +4.40% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 103.4759 | +21.60% | - | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 102.3552 | +23.80% | +5.96% | |
| Vanguard ESG Emerging Markets Al... | reinvestment | 131.7425 | +23.71% | +5.74% |
Performance
| Año hasta la fecha | +12.63% | ||
|---|---|---|---|
| 6 Meses | +8.12% | ||
| Promedio móvil | +18.33% | ||
| 3 Años | +4.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.50% | ||
| Año | |||
| 2023 | +2.50% | ||
| 2022 | -8.58% | ||
| 2021 | -1.07% | ||
Dividendos
| 30/09/2024 | 0.97 GBP |
| 28/06/2024 | 0.85 GBP |
| 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 |
