Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating/ IE00BK5BQZ41 /
| NAV30/05/2024 | Diferencia-0.3411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.1646USD | -1.12% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.55% | 14.89% | 15.63% | 16.47% | -% |
| Índice de Sharpe | -0.68 | 0.51 | 0.12 | -0.50 | - |
| El mes mejor | +8.19% | +9.83% | +9.83% | +14.28% | +15.99% |
| El mes peor | -5.58% | -5.58% | -5.92% | -13.01% | -17.96% |
| Pérdida máxima | -8.46% | -9.25% | -14.14% | -32.03% | - |
| Rendimiento superior | +5.97% | - | +13.16% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pac... | paying dividend | 25.3099 | +5.74% | -12.81% | |
| Vanguard FTSE Developed Asia Pac... | reinvestment | 30.1646 | +5.74% | -12.81% |
Performance
| Año hasta la fecha | -2.52% | ||
|---|---|---|---|
| 6 Meses | +5.46% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | -12.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.66% | ||
| Año | |||
| 2023 | +11.00% | ||
| 2022 | -12.65% | ||
| 2021 | +1.05% | ||
| 2020 | +18.67% | ||
