Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2B978 /
| NAV09/07/2024 | Chg.+0.8665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4608GBP | +0.66% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.95 | 2.02 | 5.74 | 4.75 | - |
| 2021 | 2.61 | -1.09 | -0.59 | 2.54 | -0.40 | 3.10 | -7.35 | 3.57 | -2.43 | -0.26 | -0.98 | -0.12 | -1.89% |
| 2022 | -0.90 | -3.69 | 0.21 | -0.98 | 0.12 | -3.06 | -0.57 | 4.85 | -7.88 | -6.19 | 11.00 | -2.35 | -10.24% |
| 2023 | 5.50 | -4.88 | 0.94 | -2.76 | -0.43 | 1.13 | 4.94 | -4.73 | 1.08 | -3.30 | 3.34 | 2.99 | +3.15% |
| 2024 | -4.55 | 5.39 | 2.39 | 1.56 | -1.06 | 4.62 | 1.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.29% | 12.14% | 15.46% | -% |
| Sharpe ratio | 1.30 | 1.90 | 0.99 | -0.29 | - |
| Best month | +5.39% | +5.39% | +5.39% | +11.00% | - |
| Worst month | -4.55% | -4.55% | -4.73% | -7.88% | - |
| Maximum loss | -5.96% | -5.05% | -7.80% | -22.68% | - |
| Outperformance | +0.04% | - | -0.26% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 163.8920 | +15.63% | -2.23% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 131.4608 | +15.63% | -2.23% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 205.1857 | +17.10% | -0.98% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 221.9300 | +15.39% | -9.73% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 206.5833 | +17.10% | -0.98% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 177.6286 | +17.18% | -0.77% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 268.6402 | +15.55% | -2.43% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 196.4731 | +15.55% | -2.44% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 130.4870 | +16.67% | -11.24% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 140.3964 | +15.47% | -9.54% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 223.4886 | +15.39% | -9.73% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +15.63% | ||
| 3 Years | -2.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.04% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -10.24% | ||
| 2021 | -1.89% | ||
Dividends
| 29/12/2023 | 3.06 GBP |
| 30/12/2022 | 3.85 GBP |
| 31/12/2021 | 3.15 GBP |
| 31/12/2020 | 2.39 GBP |
