Vanguard FTSE Emerging Markets UCITS ETF - (USD) Accumulating/ IE00BK5BR733 /
| NAV31/05/2024 | Chg.-0.4375 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.7666USD | -0.74% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.13% | 10.89% | 11.67% | 15.02% | -% |
| Ratio de Sharpe | 0.75 | 1.23 | 0.84 | -0.58 | - |
| Le meilleur mois | +4.11% | +6.74% | +6.74% | +14.01% | +14.01% |
| Le plus défavorable mois | -3.55% | -3.55% | -5.54% | -10.48% | -16.40% |
| Perte maximale | -4.50% | -5.05% | -11.39% | -33.62% | - |
| Surperformance | +2.95% | - | +1.33% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.81% | ||
|---|---|---|---|
| 6 Mois | +8.24% | ||
| 1 An | +13.62% | ||
| 3 Ans | -14.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.53% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | -17.50% | ||
| 2021 | -0.66% | ||
| 2020 | +14.66% | ||
