Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2B978 /
| NAV22/05/2024 | Chg.+0.2076 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.4554GBP | +0.16% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.95 | 2.02 | 5.74 | 4.75 | - |
| 2021 | 2.61 | -1.09 | -0.59 | 2.54 | -0.40 | 3.10 | -7.35 | 3.57 | -2.43 | -0.26 | -0.98 | -0.12 | -1.89% |
| 2022 | -0.90 | -3.69 | 0.21 | -0.98 | 0.12 | -3.06 | -0.57 | 4.85 | -7.88 | -6.19 | 11.00 | -2.35 | -10.24% |
| 2023 | 5.50 | -4.88 | 0.94 | -2.76 | -0.43 | 1.13 | 4.94 | -4.73 | 1.08 | -3.30 | 3.34 | 2.99 | +3.15% |
| 2024 | -4.55 | 5.39 | 2.39 | 1.56 | 3.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 11.61% | 12.16% | 15.41% | -% |
| Ratio de Sharpe | 1.52 | 1.48 | 0.59 | -0.28 | - |
| Le meilleur mois | +5.39% | +5.39% | +5.39% | +11.00% | - |
| Le plus défavorable mois | -4.55% | -4.55% | -4.73% | -7.88% | - |
| Perte maximale | -5.96% | -5.96% | -7.80% | -24.29% | - |
| Surperformance | +0.04% | - | -0.26% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 161.3919 | +11.04% | -1.55% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 129.4554 | +11.04% | -1.55% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 200.5800 | +13.32% | -0.42% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.3094 | +13.69% | -11.70% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 201.9462 | +13.32% | -0.42% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 173.6255 | +13.40% | -0.21% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 264.5665 | +10.96% | -1.76% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 193.4937 | +10.96% | -1.76% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 130.1496 | +15.72% | -9.73% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 137.4608 | +13.77% | -11.52% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 218.8356 | +13.69% | -11.70% |
Performance
| CAD | +8.04% | ||
|---|---|---|---|
| 6 Mois | +9.91% | ||
| 1 An | +11.04% | ||
| 3 Ans | -1.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.32% | ||
| Année | |||
| 2023 | +3.15% | ||
| 2022 | -10.24% | ||
| 2021 | -1.89% | ||
Dividendes
| 29/12/2023 | 3.06 GBP |
| 30/12/2022 | 3.85 GBP |
| 31/12/2021 | 3.15 GBP |
| 31/12/2020 | 2.39 GBP |
