Vanguard Emerging Markets Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9H50 /
| NAV14/11/2024 | Chg.-1.1085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1849USD | -0.80% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | 2.04 | 9.17 | 7.25 | - |
| 2021 | 3.08 | 0.70 | -1.90 | 2.90 | 2.26 | 0.19 | -6.75 | 2.52 | -4.41 | 1.40 | -4.43 | 2.26 | -2.79% |
| 2022 | -1.84 | -3.68 | -1.66 | -5.58 | 0.50 | -6.59 | -0.37 | 0.26 | -11.63 | -3.25 | 14.82 | -1.37 | -20.29% |
| 2023 | 7.97 | -6.46 | 3.09 | -1.16 | -1.82 | 3.73 | 6.20 | -6.18 | -2.64 | -3.86 | 7.81 | 3.71 | +9.31% |
| 2024 | -4.65 | 4.69 | 2.25 | 0.67 | 0.61 | 3.87 | 0.22 | 1.28 | 6.58 | -3.79 | -2.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.78% | 13.48% | 15.91% | -% |
| Sharpe ratio | 0.49 | 0.08 | 0.94 | -0.39 | - |
| Best month | +6.58% | +6.58% | +7.81% | +14.82% | +14.82% |
| Worst month | -4.65% | -3.79% | -4.65% | -11.63% | -11.63% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -33.02% | - |
| Outperformance | -1.97% | - | -0.42% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 162.4464 | +13.43% | -4.09% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 130.3012 | +13.43% | -4.09% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 218.3808 | +15.65% | -9.44% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 207.8925 | +18.51% | -2.21% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 178.7981 | +18.59% | -2.00% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 266.2055 | +13.35% | -4.29% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 194.6821 | +13.34% | -4.29% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 126.9865 | +15.13% | -12.65% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 138.1849 | +15.73% | -9.25% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 219.9144 | +15.65% | -9.44% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 206.4861 | +18.51% | -2.21% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +15.73% | ||
| 3 Years | -9.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -20.29% | ||
| 2021 | -2.79% | ||
