Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9Q42 /
| NAV06/11/2024 | Diferencia-0.8730 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.8369USD | -0.55% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.56 | 4.78 | 7.41 | -6.31 | 0.82 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.28% | 13.13% | 13.63% | 16.12% | 18.36% |
| Índice de Sharpe | 0.55 | 1.16 | 1.21 | -0.10 | 0.06 |
| El mes mejor | +9.00% | +7.41% | +9.00% | +14.65% | +14.66% |
| El mes peor | -6.31% | -6.31% | -6.31% | -10.66% | -20.11% |
| Pérdida máxima | -7.79% | -7.79% | -7.79% | -23.95% | -39.36% |
| Rendimiento superior | +5.59% | - | +3.83% | +3.78% | +5.42% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 180.4125 | +14.98% | +9.79% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 124.0299 | +14.98% | +9.79% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 163.4096 | +18.24% | +17.64% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 108.2690 | - | - | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 325.9815 | +19.55% | +4.22% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 303.5984 | +19.62% | +12.47% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 158.8369 | +19.60% | +4.34% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 198.9944 | +19.67% | +12.60% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 374.9031 | +14.93% | +9.66% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 210.6600 | +14.93% | +9.66% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +19.60% | ||
| 3 Años | +4.34% | ||
| 5 Años | +22.91% | ||
| 10 Años | +51.87% | ||
| Desde el principio | +58.84% | ||
| Año | |||
| 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% | ||
