Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9Q42 /
NAV2024-09-19 | Chg.+2.1196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3853USD | +1.33% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -5.56 | 6.47 | 2.36 | 2.30 | 1.93 | 0.00 | 3.73 | 0.28 | -9.61 | 4.79 | -3.63 | -2.52 | -0.68% |
2015 | 0.00 | 4.49 | -1.34 | 3.99 | -2.61 | -3.80 | -1.19 | -11.78 | -3.67 | 7.13 | -1.09 | 2.14 | -8.72% |
2016 | -8.80 | -0.15 | 11.81 | 2.07 | -2.21 | 0.78 | 6.96 | -1.49 | 2.66 | -2.11 | -0.12 | -0.56 | +7.72% |
2017 | 5.66 | 3.06 | 2.56 | 0.48 | -1.03 | 2.05 | 4.30 | 0.23 | -0.88 | 1.34 | 1.84 | 3.75 | +25.76% |
2018 | 3.85 | -3.32 | -4.17 | 3.13 | 0.30 | -1.65 | 1.81 | -1.72 | -0.65 | -8.75 | 2.77 | -1.87 | -10.46% |
2019 | 7.06 | 3.73 | 1.04 | 1.70 | -2.89 | 6.36 | -0.71 | -5.80 | 1.34 | 2.99 | 0.19 | 2.48 | +18.15% |
2020 | -1.67 | -7.76 | -20.11 | 11.69 | -0.41 | 8.07 | 2.52 | 5.75 | -6.00 | -0.57 | 14.66 | 5.30 | +6.56% |
2021 | 0.68 | 2.81 | 0.99 | 4.28 | 2.12 | -1.59 | -1.50 | 0.66 | -3.53 | 3.18 | -6.32 | 3.33 | +4.65% |
2022 | -5.64 | 2.77 | 6.95 | -5.88 | -0.42 | -8.34 | 3.83 | -1.74 | -10.66 | 0.48 | 14.65 | 0.41 | -6.06% |
2023 | 8.62 | -6.50 | 0.57 | 0.19 | -6.00 | 4.24 | 4.36 | -5.88 | -3.12 | -4.40 | 6.91 | 9.00 | +6.29% |
2024 | -3.48 | 0.50 | 1.30 | -1.22 | 3.41 | 0.28 | 1.56 | 4.78 | 3.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.56% | 13.91% | 14.26% | 16.22% | 18.33% |
Sharpe ratio | 0.84 | 1.84 | 1.21 | 0.01 | 0.09 |
Best month | +9.00% | +4.78% | +9.00% | +14.65% | +14.66% |
Worst month | -3.48% | -1.22% | -4.40% | -10.66% | -20.11% |
Maximum loss | -7.79% | -7.79% | -7.79% | -23.95% | -39.36% |
Outperformance | +5.59% | - | +3.83% | +3.78% | +5.42% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Pacific ex-Japan Stock ... | reinvestment | 178.2996 | +13.01% | +15.02% | |
Vanguard Pacific ex-Japan Stock ... | paying dividend | 122.5773 | +13.01% | +15.01% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 160.4042 | +14.71% | +18.69% | |
Vanguard Pacific ex-Japan Stock ... | paying dividend | 106.1466 | - | - | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 331.2290 | +20.71% | +11.36% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 297.6614 | +15.94% | +17.32% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 161.3853 | +20.75% | +11.49% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 195.0927 | +15.99% | +17.47% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 370.5318 | +12.97% | +14.88% | |
Vanguard Pacific ex-Japan Stock ... | paying dividend | 208.2039 | +12.97% | +14.88% |
Performance
YTD | +10.41% | ||
---|---|---|---|
6 Months | +13.72% | ||
1 Year | +20.75% | ||
3 Years | +11.49% | ||
5 Years | +28.09% | ||
10 Years | +51.30% | ||
Since start | +61.39% | ||
Year | |||
2023 | +6.29% | ||
2022 | -6.06% | ||
2021 | +4.65% | ||
2020 | +6.56% | ||
2019 | +18.15% | ||
2018 | -10.46% | ||
2017 | +25.76% | ||
2016 | +7.72% | ||
2015 | -8.72% |