Vanguard FTSE D.Asia Pac.ex Jap.UE USD A/  IE00BK5BQZ41  /

Fonds
NAV7/27/2021 Chg.-0.0583 Type of yield Investment Focus Investment company
33.4767USD -0.17% reinvestment Equity Asia/Pacific ex Japan Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 3.31 -0.21 4.76 -
2020 -2.80 -7.68 -17.96 11.00 0.92 8.13 4.15 4.79 -3.37 -0.19 15.99 8.98 +18.67%
2021 0.84 1.97 0.90 3.83 1.67 -0.55 -2.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 14.38% 15.51% -% -%
Sharpe ratio 0.75 0.22 2.35 - -
Best month +8.98% +3.83% +15.99% - -
Worst month -2.71% -2.71% -3.37% - -
Maximum loss -5.49% -5.21% -5.49% - -
Outperformance +9.42% - +9.24% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE D.Asia Pac.ex Jap.... paying dividend 31.2202 +34.95% +30.01%
Vanguard FTSE D.Asia Pac.ex Jap.... reinvestment 33.4767 +35.83% -

Performance

YTD  
+5.98%
6 Months  
+1.27%
1 Year  
+35.83%
3 Years     -
5 Years     -
Since start  
+33.91%
Year
2020  
+18.67%