Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9Q42 /
NAV03.10.2024 | Diff.-0,9634 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166,5201USD | -0,58% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vanguard Group (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -5,56 | 6,47 | 2,36 | 2,30 | 1,93 | 0,00 | 3,73 | 0,28 | -9,61 | 4,79 | -3,63 | -2,52 | -0,68% |
2015 | 0,00 | 4,49 | -1,34 | 3,99 | -2,61 | -3,80 | -1,19 | -11,78 | -3,67 | 7,13 | -1,09 | 2,14 | -8,72% |
2016 | -8,80 | -0,15 | 11,81 | 2,07 | -2,21 | 0,78 | 6,96 | -1,49 | 2,66 | -2,11 | -0,12 | -0,56 | +7,72% |
2017 | 5,66 | 3,06 | 2,56 | 0,48 | -1,03 | 2,05 | 4,30 | 0,23 | -0,88 | 1,34 | 1,84 | 3,75 | +25,76% |
2018 | 3,85 | -3,32 | -4,17 | 3,13 | 0,30 | -1,65 | 1,81 | -1,72 | -0,65 | -8,75 | 2,77 | -1,87 | -10,46% |
2019 | 7,06 | 3,73 | 1,04 | 1,70 | -2,89 | 6,36 | -0,71 | -5,80 | 1,34 | 2,99 | 0,19 | 2,48 | +18,15% |
2020 | -1,67 | -7,76 | -20,11 | 11,69 | -0,41 | 8,07 | 2,52 | 5,75 | -6,00 | -0,57 | 14,66 | 5,30 | +6,56% |
2021 | 0,68 | 2,81 | 0,99 | 4,28 | 2,12 | -1,59 | -1,50 | 0,66 | -3,53 | 3,18 | -6,32 | 3,33 | +4,65% |
2022 | -5,64 | 2,77 | 6,95 | -5,88 | -0,42 | -8,34 | 3,83 | -1,74 | -10,66 | 0,48 | 14,65 | 0,41 | -6,06% |
2023 | 8,62 | -6,50 | 0,57 | 0,19 | -6,00 | 4,24 | 4,36 | -5,88 | -3,12 | -4,40 | 6,91 | 9,00 | +6,29% |
2024 | -3,48 | 0,50 | 1,30 | -1,22 | 3,41 | 0,28 | 1,56 | 4,78 | 7,41 | -0,98 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,52% | 14,07% | 14,14% | 16,11% | 18,35% |
Sharpe Ratio | 1,16 | 2,31 | 1,94 | 0,07 | 0,17 |
Bester Monat | +9,00% | +7,41% | +9,00% | +14,65% | +14,66% |
Schlechtester Monat | -3,48% | -1,22% | -4,40% | -10,66% | -20,11% |
Maximaler Verlust | -7,79% | -7,79% | -7,79% | -23,95% | -39,36% |
Outperformance | +5,59% | - | +3,83% | +3,78% | +5,42% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 185,9794 | +20,36% | +18,15% | |
Vanguard Pacific ex-Japan Stock ... | ausschüttend | 127,8570 | +20,36% | +18,15% | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 164,6583 | +20,32% | +21,04% | |
Vanguard Pacific ex-Japan Stock ... | ausschüttend | 110,6276 | - | - | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 341,7624 | +30,58% | +13,71% | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 310,2214 | +24,15% | +19,97% | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 166,5201 | +30,63% | +13,85% | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 203,3278 | +24,20% | +20,11% | |
Vanguard Pacific ex-Japan Stock ... | thesaurierend | 386,4858 | +20,32% | +18,01% | |
Vanguard Pacific ex-Japan Stock ... | ausschüttend | 217,1684 | +20,32% | +18,01% |
Performance
lfd. Jahr | +13,92% | ||
---|---|---|---|
6 Monate | +16,58% | ||
1 Jahr | +30,63% | ||
3 Jahre | +13,85% | ||
5 Jahre | +36,53% | ||
10 Jahre | +63,71% | ||
seit Beginn | +66,52% | ||
Jahr | |||
2023 | +6,29% | ||
2022 | -6,06% | ||
2021 | +4,65% | ||
2020 | +6,56% | ||
2019 | +18,15% | ||
2018 | -10,46% | ||
2017 | +25,76% | ||
2016 | +7,72% | ||
2015 | -8,72% |