Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist/ IE00B523L081 /
| NAV2024-07-24 | Chg.-0.9429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2509GBP | -0.48% | paying dividend | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.33 | 3.20 | -5.29 | 0.15 | -1.93 | 0.22 | -3.84 | - |
| 2020 | -1.19 | -4.81 | -17.70 | 9.79 | 1.60 | 8.13 | -3.49 | 3.66 | -2.65 | -0.58 | 11.04 | 2.84 | +3.22% |
| 2021 | 0.22 | 0.98 | 2.34 | 3.91 | -0.54 | 1.26 | -2.13 | 1.69 | -1.54 | 1.49 | -2.94 | 0.92 | +5.58% |
| 2022 | -4.74 | 2.76 | 8.99 | -1.30 | -0.80 | -4.88 | 3.62 | 2.75 | -6.88 | -2.58 | 10.84 | -0.60 | +5.74% |
| 2023 | 6.12 | -4.92 | -1.53 | -1.45 | -4.68 | 1.62 | 3.12 | -4.43 | 0.58 | -3.85 | 2.47 | 8.24 | +0.25% |
| 2024 | -3.38 | 1.18 | 1.44 | -0.35 | 1.69 | 0.99 | -0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 10.92% | 12.04% | 13.74% | 16.20% |
| Sharpe ratio | -0.23 | 0.70 | 0.13 | -0.15 | -0.17 |
| Best month | +8.24% | +1.69% | +8.24% | +10.84% | +11.04% |
| Worst month | -3.38% | -3.38% | -4.43% | -6.88% | -17.70% |
| Maximum loss | -7.00% | -4.35% | -8.80% | -17.29% | -35.99% |
| Outperformance | +9.58% | - | +7.42% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 168.9092 | +5.27% | +5.21% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 116.1216 | +5.27% | +5.21% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 152.6094 | +8.34% | +9.84% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 305.9183 | +6.06% | -1.78% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 281.8811 | +8.27% | +6.85% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 149.0439 | +6.10% | -1.66% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 184.7385 | +8.31% | +6.98% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 351.0391 | +5.23% | +5.09% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 197.2509 | +5.23% | +5.09% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +5.23% | ||
| 3 Years | +5.09% | ||
| 5 Years | +4.37% | ||
| 10 Years | - | ||
| Since start | +16.35% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | +5.74% | ||
| 2021 | +5.58% | ||
| 2020 | +3.22% | ||
Dividends
| 2023-12-29 | 8.59 GBP |
| 2022-12-30 | 11.05 GBP |
| 2021-12-31 | 8.53 GBP |
| 2020-12-31 | 5.52 GBP |
