Vanguard Emerg.Mkts.Stock Index GBP Dist/ IE00B51KVT96 /
| NAV2024-04-18 | Chg.+1.1887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5247GBP | +0.65% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.95 | 2.02 | 5.73 | 4.74 | - |
| 2021 | 2.60 | -1.10 | -0.60 | 2.53 | -0.40 | 3.09 | -7.35 | 3.56 | -2.43 | -0.27 | -0.99 | -0.13 | -1.96% |
| 2022 | -0.91 | -3.69 | 0.21 | -0.99 | 0.11 | -3.07 | -0.58 | 4.85 | -7.89 | -6.20 | 11.00 | -2.36 | -10.30% |
| 2023 | 5.50 | -4.88 | 0.93 | -2.77 | -0.44 | 1.12 | 4.93 | -4.74 | 1.07 | -3.30 | 3.34 | 2.99 | +3.07% |
| 2024 | -4.55 | 5.39 | 2.38 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 12.12% | 11.91% | 15.40% | -% |
| Sharpe ratio | 0.39 | 0.70 | -0.02 | -0.46 | - |
| Best month | +5.39% | +5.39% | +5.39% | +11.00% | - |
| Worst month | -4.55% | -4.55% | -4.74% | -7.89% | - |
| Maximum loss | -5.96% | -5.96% | -7.82% | -24.36% | - |
| Outperformance | -0.01% | - | -0.34% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 153.0669 | +3.76% | -9.15% | |
| Vanguard Emerg.Mkts.Stock Index ... | paying dividend | 122.7777 | +3.76% | -9.15% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 189.1841 | +6.83% | -9.00% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 201.5862 | +3.84% | -19.33% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 190.4727 | +6.83% | -9.00% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 163.7505 | +6.90% | -8.81% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 250.9357 | +3.69% | -9.34% | |
| Vanguard Emerg.Mkts.Stock Index ... | paying dividend | 183.5247 | +3.69% | -9.34% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 120.4147 | +5.57% | -19.45% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 127.5066 | +3.91% | -19.16% | |
| Vanguard Emerg.Mkts.Stock Index ... | reinvestment | 203.0019 | +3.84% | -19.33% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +3.69% | ||
| 3 Years | -9.34% | ||
| 5 Years | - | ||
| Since start | +5.31% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -10.30% | ||
| 2021 | -1.96% | ||
Dividends
| 2023-12-29 | 4.45 GBP |
| 2022-12-30 | 5.62 GBP |
| 2021-12-31 | 4.56 GBP |
| 2020-12-31 | 3.45 GBP |
