Vanguard FTSE EM UE USD Acc/ IE00BK5BR733 /
| NAV2024-05-14 | Chg.+0.1605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0841USD | +0.27% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.16 | 0.23 | 6.94 | - |
| 2020 | -4.58 | -5.02 | -16.40 | 9.24 | 0.98 | 7.26 | 8.88 | 2.13 | -1.97 | 2.38 | 8.08 | 6.04 | +14.66% |
| 2021 | 3.25 | 0.99 | -1.55 | 2.53 | 2.50 | -0.03 | -6.64 | 3.20 | -3.42 | 1.12 | -3.68 | 1.63 | -0.66% |
| 2022 | -0.38 | -3.71 | -1.33 | -5.21 | 0.14 | -5.35 | -0.98 | 1.03 | -10.48 | -4.21 | 14.01 | -0.80 | -17.50% |
| 2023 | 7.01 | -6.09 | 2.60 | -1.05 | -2.47 | 3.99 | 6.11 | -5.54 | -1.99 | -3.73 | 6.74 | 3.28 | +7.86% |
| 2024 | -3.55 | 4.11 | 1.57 | 1.67 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.96% | 11.55% | 15.04% | -% |
| Sharpe ratio | 1.53 | 2.29 | 0.81 | -0.42 | - |
| Best month | +4.11% | +6.74% | +6.74% | +14.01% | +14.01% |
| Worst month | -3.55% | -3.55% | -5.54% | -10.48% | -16.40% |
| Maximum loss | -4.50% | -5.05% | -11.39% | -33.62% | - |
| Outperformance | +2.95% | - | +1.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE EM UE USD Dis | paying dividend | 59.7047 | +13.10% | -7.29% | |
| Vanguard FTSE EM UE USD Acc | reinvestment | 60.0841 | +13.10% | -7.29% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +13.10% | ||
| 3 Years | -7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.17% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -17.50% | ||
| 2021 | -0.66% | ||
| 2020 | +14.66% | ||
