Vanguard ESG Em.Mkt.All C.Eq.IF.I.Pl./ IE00BKV0W136 /
| NAV2024-05-01 | Chg.+0.2171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0181GBP | +0.21% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.36 | 0.35 | 1.09 | 2.82 | 4.09 | 3.09 | - |
| 2021 | 3.47 | -0.69 | -0.91 | 2.68 | -1.08 | 3.25 | -7.53 | 3.64 | -2.15 | -0.17 | 0.10 | -1.13 | -1.07% |
| 2022 | -0.25 | -2.87 | 0.56 | -1.18 | -0.35 | -1.47 | -1.34 | 5.39 | -7.01 | -6.57 | 9.72 | -2.42 | -8.58% |
| 2023 | 4.41 | -4.14 | -0.27 | -2.36 | -0.07 | 0.92 | 4.52 | -3.86 | 1.39 | -2.99 | 2.55 | 2.89 | +2.50% |
| 2024 | -3.76 | 4.96 | 1.34 | 1.76 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.02% | 10.98% | 15.03% | -% |
| Sharpe ratio | 0.87 | 1.57 | 0.52 | -0.40 | - |
| Best month | +4.96% | +4.96% | +4.96% | +9.72% | - |
| Worst month | -3.76% | -3.76% | -3.86% | -7.53% | - |
| Maximum loss | -4.84% | -4.84% | -6.63% | -21.66% | - |
| Outperformance | -9.87% | - | -11.07% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | reinvestment | 112.2198 | +9.22% | -16.12% | |
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | paying dividend | 105.0181 | +9.54% | -6.30% | |
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | paying dividend | 105.0193 | +9.46% | -6.49% | |
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | reinvestment | 114.2513 | +9.46% | -6.49% | |
| Vanguard ESG Em.M.All C.Eq.IF.I.... | reinvestment | 94.4082 | +9.54% | - | |
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | reinvestment | 97.7387 | +12.13% | - | |
| Vanguard ESG Em.M.All C.Eq.IF.I.... | reinvestment | 92.6309 | +12.33% | -5.01% | |
| Vanguard ESG Em.Mkt.All C.Eq.IF.... | reinvestment | 119.2676 | +12.26% | -5.20% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +9.54% | ||
| 3 Years | -6.30% | ||
| 5 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -8.58% | ||
| 2021 | -1.07% | ||
Dividends
| 2024-03-28 | 0.40 GBP |
| 2023-12-29 | 0.27 GBP |
| 2023-09-29 | 0.92 GBP |
| 2023-06-30 | 0.90 GBP |
| 2023-03-31 | 0.38 GBP |
| 2022-12-30 | 0.28 GBP |
| 2022-09-30 | 1.18 GBP |
| 2022-06-30 | 1.07 GBP |
| 2022-03-31 | 0.31 GBP |
| 2021-12-31 | 0.35 GBP |
| 2021-09-30 | 0.91 GBP |
| 2021-06-30 | 0.77 GBP |
| 2021-03-31 | 0.24 GBP |
| 2020-12-31 | 0.17 GBP |
| 2020-06-30 | 0.30 GBP |
