Vanguard Emerging Markets Stock Index Fund - EUR Acc/ IE0031786696 /
| NAV2024-05-23 | Chg.-0.5592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3870EUR | -0.28% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 3.24 | -0.32 | 5.16 | 2.36 | 4.26 | 3.82 | -3.51 | 2.05 | -0.57 | -1.73 | - |
| 2015 | 7.83 | 3.70 | 2.96 | 3.19 | -1.93 | -4.18 | -6.23 | -10.12 | -2.66 | 8.22 | 0.49 | -4.92 | -5.29% |
| 2016 | -6.12 | -0.68 | 7.95 | 0.01 | -1.02 | 4.25 | 4.30 | 2.83 | 0.40 | 2.73 | -1.48 | 0.77 | +14.10% |
| 2017 | 2.92 | 4.81 | 1.84 | 0.34 | -0.29 | -0.47 | 2.48 | 1.39 | 0.13 | 5.19 | -2.12 | 2.87 | +20.55% |
| 2018 | 3.79 | -2.03 | -2.82 | 0.85 | -0.15 | -4.27 | 2.61 | -2.19 | -0.85 | -6.10 | 4.35 | -3.72 | -10.58% |
| 2019 | 7.70 | 1.69 | 1.45 | 3.00 | -6.77 | 3.96 | 1.05 | -3.85 | 2.89 | 1.82 | 0.97 | 5.56 | +20.34% |
| 2020 | -3.48 | -4.37 | -15.34 | 9.34 | -0.75 | 6.36 | 3.41 | 0.97 | 0.39 | 2.72 | 6.31 | 4.85 | +8.23% |
| 2021 | 3.80 | 0.79 | 1.30 | 0.45 | 0.68 | 3.29 | -6.75 | 2.98 | -2.64 | 1.54 | -1.75 | 1.21 | +4.52% |
| 2022 | -0.42 | -3.87 | -0.74 | -0.42 | -1.03 | -4.29 | 2.14 | 1.66 | -9.29 | -4.10 | 10.20 | -4.85 | -15.12% |
| 2023 | 6.10 | -4.21 | 0.62 | -2.73 | 1.66 | 1.36 | 5.08 | -4.70 | -0.20 | -3.71 | 4.44 | 2.44 | +5.54% |
| 2024 | -3.04 | 5.08 | 2.45 | 1.67 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.25% | 11.85% | 14.89% | 16.65% |
| Sharpe ratio | 1.95 | 1.98 | 0.81 | -0.27 | 0.07 |
| Best month | +5.08% | +5.08% | +5.08% | +10.20% | +10.20% |
| Worst month | -3.04% | -3.04% | -4.70% | -9.29% | -15.34% |
| Maximum loss | -4.89% | -4.89% | -8.76% | -24.49% | -31.66% |
| Outperformance | -3.45% | - | -2.15% | +10.64% | +19.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 161.0047 | +11.38% | -1.79% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 129.1448 | +11.38% | -1.79% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 200.0245 | +13.38% | -0.69% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 216.5576 | +13.89% | -12.01% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 201.3870 | +13.38% | -0.69% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 173.1450 | +13.46% | -0.48% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 263.9312 | +11.30% | -1.99% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 193.0291 | +11.30% | -1.99% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 129.5862 | +15.69% | -10.12% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 136.9855 | +13.97% | -11.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 218.0785 | +13.89% | -12.01% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +13.38% | ||
| 3 Years | -0.69% | ||
| 5 Years | +27.24% | ||
| 10 Years | +63.60% | ||
| Since start | +78.56% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -15.12% | ||
| 2021 | +4.52% | ||
| 2020 | +8.23% | ||
| 2019 | +20.34% | ||
| 2018 | -10.58% | ||
| 2017 | +20.55% | ||
| 2016 | +14.10% | ||
| 2015 | -5.29% | ||
