Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating/ IE00BK5BQZ41 /
| NAV27/05/2024 | Chg.+0.4120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.0441USD | +1.35% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.64% | 15.55% | 16.44% | -% |
| Ratio de Sharpe | -0.21 | 1.17 | 0.33 | -0.43 | - |
| Le meilleur mois | +8.19% | +9.83% | +9.83% | +14.28% | +15.99% |
| Le plus défavorable mois | -5.58% | -5.58% | -5.92% | -13.01% | -17.96% |
| Perte maximale | -8.46% | -9.25% | -14.14% | -32.03% | - |
| Surperformance | +5.97% | - | +13.16% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pac... | paying dividend | 26.0478 | +8.93% | -9.62% | |
| Vanguard FTSE Developed Asia Pac... | reinvestment | 31.0441 | +8.93% | -9.62% |
Performance
| CAD | +0.32% | ||
|---|---|---|---|
| 6 Mois | +9.88% | ||
| 1 An | +8.93% | ||
| 3 Ans | -9.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.18% | ||
| Année | |||
| 2023 | +11.00% | ||
| 2022 | -12.65% | ||
| 2021 | +1.05% | ||
| 2020 | +18.67% | ||
