Vanguard ESG Em.Mkt.All Cap UE/ IE000KPJJWM6 /
| NAV2024-04-30 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0943USD | -0.53% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2023 | 6.80 | -5.77 | 1.89 | -0.88 | -1.48 | 3.67 | 5.74 | -5.33 | -2.36 | -3.54 | 7.03 | 3.55 | +8.48% |
| 2024 | -3.80 | 4.29 | 1.20 | 0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.30% | 11.23% | -% | -% |
| Sharpe ratio | 0.33 | 2.08 | 0.49 | - | - |
| Best month | +4.29% | +7.03% | +7.03% | - | - |
| Worst month | -3.80% | -3.80% | -5.33% | - | - |
| Maximum loss | -4.93% | -5.30% | -11.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Em.Mkt.All Cap UE | paying dividend | 5.9258 | +9.36% | - | |
| Vanguard ESG Em.Mkt.All Cap UE | reinvestment | 6.0943 | +9.36% | - |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +8.48% | ||
