Vanguard Pacific ex-Japan Stock Index Fund - USD Acc/ IE0007218849 /
| NAV30.05.2024 | Diff.-1,2278 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 299,0109USD | -0,41% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0,14 | 5,63 | -5,93 | 3,47 | 2,08 | - |
| 2006 | 6,47 | -0,85 | 0,86 | 8,15 | -5,88 | 0,61 | 1,20 | 3,10 | -0,35 | 6,96 | 4,81 | 4,31 | +32,57% |
| 2007 | 0,90 | 1,71 | 4,65 | 5,17 | 2,06 | 2,22 | 0,44 | -1,81 | 14,61 | 7,90 | -6,53 | -2,29 | +31,25% |
| 2008 | -10,14 | 1,81 | -4,89 | 8,19 | 1,65 | -7,44 | -5,04 | -5,02 | -16,94 | -24,85 | -5,32 | 5,99 | -49,96% |
| 2009 | -9,29 | -5,12 | 13,38 | 13,25 | 13,56 | 2,71 | 11,59 | 3,52 | 10,30 | 0,50 | 2,33 | 2,18 | +72,60% |
| 2010 | -6,83 | 3,07 | 7,26 | -0,14 | -12,90 | -1,51 | 10,23 | -1,99 | 12,99 | 2,85 | -2,12 | 7,55 | +16,63% |
| 2011 | -1,18 | 1,58 | 2,32 | 5,07 | -3,42 | -1,76 | -0,37 | -5,48 | -14,87 | 17,63 | -9,07 | -0,96 | -13,04% |
| 2012 | 9,65 | 4,41 | -2,88 | 1,52 | -11,87 | 6,27 | 6,61 | 0,20 | 3,81 | 1,77 | 1,64 | 2,45 | +24,23% |
| 2013 | 5,06 | 2,34 | -0,53 | 4,12 | -9,05 | -5,98 | 3,23 | -0,04 | 6,87 | 4,43 | -2,83 | -1,27 | +5,18% |
| 2014 | -5,56 | 6,46 | 2,35 | 2,29 | 1,93 | 0,00 | 3,73 | 0,28 | -9,61 | 4,79 | -3,64 | -2,53 | -0,73% |
| 2015 | -0,01 | 4,49 | -1,36 | 3,99 | -2,61 | -3,80 | -1,19 | -11,78 | -3,67 | 7,13 | -1,10 | 2,14 | -8,77% |
| 2016 | -8,81 | -0,15 | 11,81 | 2,06 | -2,21 | 0,77 | 6,96 | -1,49 | 2,65 | -2,11 | -0,12 | -0,56 | +7,67% |
| 2017 | 5,66 | 3,06 | 2,56 | 0,47 | -1,03 | 2,05 | 4,30 | 0,23 | -0,88 | 1,34 | 1,84 | 3,75 | +25,73% |
| 2018 | 3,85 | -3,32 | -4,18 | 3,12 | 0,30 | -1,65 | 1,81 | -1,72 | -0,65 | -8,75 | 2,77 | -1,87 | -10,48% |
| 2019 | 7,06 | 3,73 | 1,04 | 1,70 | -2,89 | 6,36 | -0,71 | -5,80 | 1,34 | 2,98 | 0,19 | 2,48 | +18,12% |
| 2020 | -1,68 | -7,77 | -20,11 | 11,69 | -0,42 | 8,07 | 2,51 | 5,75 | -6,00 | -0,57 | 14,65 | 5,29 | +6,51% |
| 2021 | 0,68 | 2,81 | 0,99 | 4,27 | 2,12 | -1,60 | -1,50 | 0,66 | -3,54 | 3,18 | -6,32 | 3,32 | +4,61% |
| 2022 | -5,64 | 2,77 | 6,95 | -5,88 | -0,42 | -8,34 | 3,83 | -1,75 | -10,66 | 0,48 | 14,64 | 0,41 | -6,10% |
| 2023 | 8,61 | -6,50 | 0,56 | 0,18 | -6,00 | 4,23 | 4,36 | -5,88 | -3,12 | -4,41 | 6,90 | 9,00 | +6,25% |
| 2024 | -3,48 | 0,50 | 1,30 | -1,22 | 2,66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,41% | 13,80% | 14,84% | 16,00% | 18,27% |
| Sharpe Ratio | -0,35 | 1,04 | 0,27 | -0,38 | -0,02 |
| Bester Monat | +9,00% | +9,00% | +9,00% | +14,64% | +14,65% |
| Schlechtester Monat | -3,48% | -3,48% | -6,00% | -10,66% | -20,11% |
| Maximaler Verlust | -6,71% | -7,73% | -12,83% | -25,51% | -39,36% |
| Outperformance | +4,79% | - | +1,19% | +10,77% | +7,78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 167,4116 | +5,01% | +4,39% | |
| Vanguard Pacific ex-Japan Stock ... | ausschüttend | 115,0921 | +5,01% | +4,39% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 148,3552 | +5,71% | +8,88% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 299,0109 | +7,76% | -6,56% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 275,8468 | +6,63% | +5,38% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 145,6698 | +7,80% | -6,45% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 180,7729 | +6,67% | +5,51% | |
| Vanguard Pacific ex-Japan Stock ... | thesaurierend | 347,9476 | +4,97% | +4,26% | |
| Vanguard Pacific ex-Japan Stock ... | ausschüttend | 195,5138 | +4,97% | +4,26% |
Performance
| lfd. Jahr | -0,36% | ||
|---|---|---|---|
| 6 Monate | +8,61% | ||
| 1 Jahr | +7,76% | ||
| 3 Jahre | -6,56% | ||
| 5 Jahre | +17,97% | ||
| 10 Jahre | +33,83% | ||
| seit Beginn | +199,01% | ||
| Jahr | |||
| 2023 | +6,25% | ||
| 2022 | -6,10% | ||
| 2021 | +4,61% | ||
| 2020 | +6,51% | ||
| 2019 | +18,12% | ||
| 2018 | -10,48% | ||
| 2017 | +25,73% | ||
| 2016 | +7,67% | ||
| 2015 | -8,77% | ||
