Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9Q42 /
| NAV7/3/2024 | Chg.+1.8185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1522USD | +1.24% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.97% | 14.49% | 16.03% | 18.25% |
| Sharpe ratio | -0.08 | 0.33 | 0.18 | -0.30 | -0.08 |
| Best month | +9.00% | +3.41% | +9.00% | +14.65% | +14.66% |
| Worst month | -3.48% | -3.48% | -5.88% | -10.66% | -20.11% |
| Maximum loss | -6.71% | -6.71% | -12.83% | -24.22% | -39.36% |
| Outperformance | +5.59% | - | +3.83% | +3.78% | +5.42% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 169.9642 | +5.79% | +4.72% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 116.8469 | +5.79% | +4.72% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 149.1265 | +5.76% | +8.07% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 304.0950 | +6.35% | -3.56% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 281.4847 | +7.35% | +5.88% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 148.1522 | +6.39% | -3.44% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 184.4745 | +7.40% | +6.00% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 353.2398 | +5.75% | +4.60% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 198.4875 | +5.75% | +4.60% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +6.39% | ||
| 3 Years | -3.44% | ||
| 5 Years | +11.50% | ||
| 10 Years | +35.14% | ||
| Since start | +48.15% | ||
| Year | |||
| 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% | ||
