Vanguard FTSE Emerging Markets UCITS ETF - (USD) Accumulating/ IE00BK5BR733 /
NAV5/31/2024 | Chg.-0.4375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.7666USD | -0.74% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 10.89% | 11.67% | 15.02% | -% |
Sharpe ratio | 0.75 | 1.23 | 0.84 | -0.58 | - |
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 Emerging Markets U... | paying dividend | 58.3955 | +13.62% | -14.12% | |
Vanguard FTSE Emerging Markets U... | reinvestment | 58.7666 | +13.62% | -14.12% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +8.24% | ||
1 Year | +13.62% | ||
3 Years | -14.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.53% | ||
Year | |||
2023 | +7.86% | ||
2022 | -17.50% | ||
2021 | -0.66% | ||
2020 | +14.66% |