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Vanguard ESG Em.Mkt.All C.Eq.IF.USD/  IE00BKV0W359  /

Fonds
NAV2024-04-30 Chg.-0.5840 Type of yield Investment Focus Investment company
112.2435USD -0.52% reinvestment Equity Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 8.72 2.37 -1.62 2.83 7.47 5.55 -
2021 3.94 1.10 -2.22 3.04 1.56 0.34 -6.94 2.58 -4.14 1.48 -3.40 1.22 -2.04%
2022 -1.20 -2.87 -1.33 -5.77 0.02 -5.06 -1.15 0.77 -10.80 -3.65 13.48 -1.44 -18.87%
2023 6.85 -5.74 1.85 -0.75 -1.47 3.52 5.77 -5.32 -2.35 -3.56 6.98 3.60 +8.55%
2024 -3.87 4.26 1.19 0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.39% 11.31% 15.02% -%
Sharpe ratio 0.29 2.04 0.48 -0.65 -
Best month +4.26% +6.98% +6.98% +13.48% -
Worst month -3.87% -3.87% -5.32% -10.80% -
Maximum loss -4.99% -5.33% -11.36% -34.82% -
Outperformance -10.17% - -10.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Em.Mkt.All C.Eq.IF.... reinvestment 112.2435 +9.24% -16.65%
Vanguard ESG Em.Mkt.All C.Eq.IF.... paying dividend 104.8010 +9.31% -7.64%
Vanguard ESG Em.Mkt.All C.Eq.IF.... paying dividend 104.8024 +9.23% -7.83%
Vanguard ESG Em.Mkt.All C.Eq.IF.... reinvestment 114.0154 +9.23% -7.83%
Vanguard ESG Em.M.All C.Eq.IF.I.... reinvestment 94.2131 +9.31% -
Vanguard ESG Em.Mkt.All C.Eq.IF.... reinvestment 97.5254 +11.89% -
Vanguard ESG Em.M.All C.Eq.IF.I.... reinvestment 92.5723 +12.26% -5.96%
Vanguard ESG Em.Mkt.All C.Eq.IF.... reinvestment 119.1924 +12.18% -6.16%

Performance

YTD  
+2.29%
6 Months  
+12.70%
1 Year  
+9.24%
3 Years
  -16.65%
5 Years     -
Since start  
+12.10%
Year
2023  
+8.55%
2022
  -18.87%
2021
  -2.04%