Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc/ IE00B0FP7Q41 /
| NAV28/08/2024 | Var.-0.1394 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.3969AUD | -0.09% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.01 | 1.48 | 9.27 | 0.55 | - |
| 2021 | 1.25 | 1.89 | 2.65 | 2.81 | 1.91 | 1.46 | 0.60 | 1.24 | -2.40 | -0.77 | -0.77 | 0.76 | +11.03% |
| 2022 | -2.63 | -0.22 | 3.34 | -0.55 | -1.35 | -4.38 | 2.32 | 0.01 | -4.74 | 1.03 | 9.47 | -0.84 | +0.68% |
| 2023 | 4.53 | -2.30 | 1.25 | 1.53 | -4.01 | 1.34 | 3.09 | -2.07 | -2.78 | -2.56 | 2.08 | 5.92 | +5.59% |
| 2024 | -0.37 | 2.03 | 1.11 | -0.76 | 0.96 | -0.15 | 3.86 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.02% | 10.52% | 9.77% | 10.92% | -% |
| Indice di Sharpe | 0.77 | 0.80 | 0.88 | -0.02 | - |
| Mese migliore | +5.92% | +3.86% | +5.92% | +9.47% | - |
| Mese peggiore | -0.76% | -0.76% | -2.78% | -4.74% | - |
| Perdita massima | -4.68% | -4.68% | -5.88% | -12.12% | - |
| Outperformance | +9.81% | - | +8.04% | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 172.8441 | +12.84% | +6.95% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 118.8268 | +12.84% | +6.95% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 155.3969 | +12.07% | +10.27% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 102.6040 | - | - | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 320.2055 | +18.52% | +2.61% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 287.7291 | +15.06% | +8.77% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 156.0106 | +18.57% | +2.73% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 188.5784 | +15.11% | +8.90% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 359.2032 | +12.79% | +6.82% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 201.8383 | +12.79% | +6.82% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +12.07% | ||
| 3 anni | +10.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.56% | ||
| Anno | |||
| 2023 | +5.59% | ||
| 2022 | +0.68% | ||
| 2021 | +11.03% | ||
