Vanguard FTSE D.Asia Pac.ex Jap.UE USD A/ IE00BK5BQZ41 /
| NAV2024-05-13 | Chg.+0.0934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9367USD | +0.30% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.31 | -0.21 | 4.76 | - |
| 2020 | -2.80 | -7.68 | -17.96 | 11.00 | 0.92 | 8.13 | 4.15 | 4.79 | -3.37 | -0.19 | 15.99 | 8.98 | +18.67% |
| 2021 | 0.84 | 1.97 | 0.90 | 3.83 | 1.67 | -0.55 | -2.90 | -0.06 | -4.55 | 1.50 | -5.69 | 4.62 | +1.05% |
| 2022 | -6.94 | 2.30 | 5.01 | -5.57 | 0.11 | -10.93 | 4.37 | -1.80 | -13.01 | 2.76 | 14.28 | -0.90 | -12.65% |
| 2023 | 9.31 | -6.70 | 1.24 | 0.05 | -2.63 | 3.05 | 4.96 | -5.92 | -3.58 | -5.35 | 9.83 | 8.19 | +11.00% |
| 2024 | -5.58 | 2.45 | 2.50 | -2.67 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.87% | 15.45% | 16.42% | -% |
| Sharpe ratio | -0.27 | 1.74 | 0.25 | -0.39 | - |
| Best month | +8.19% | +9.83% | +9.83% | +14.28% | +15.99% |
| Worst month | -5.58% | -5.58% | -5.92% | -13.01% | -17.96% |
| Maximum loss | -8.46% | -9.25% | -14.14% | -32.03% | - |
| Outperformance | +5.97% | - | +13.16% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE D.Asia Pac.ex Jap.... | paying dividend | 25.9577 | +7.69% | -7.53% | |
| Vanguard FTSE D.Asia Pac.ex Jap.... | reinvestment | 30.9367 | +7.69% | -7.53% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +7.69% | ||
| 3 Years | -7.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.75% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -12.65% | ||
| 2021 | +1.05% | ||
| 2020 | +18.67% | ||
