Vanguard FTSE D.Asia Pac.ex Jap.UE USD D/ IE00B9F5YL18 /
| NAV2024-05-07 | Chg.+0.3692 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9583USD | +1.44% | paying dividend | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.45 | 3.29 | 0.78 | 6.85 | 4.20 | -1.76 | -1.12 | - |
| 2014 | -5.48 | 5.26 | 1.88 | 2.11 | 2.10 | 0.29 | 3.12 | 0.13 | -8.87 | 2.34 | -3.17 | -2.62 | -3.76% |
| 2015 | 0.60 | 3.36 | -0.68 | 4.82 | -3.35 | -4.21 | -3.03 | -10.12 | -2.15 | 8.26 | -1.92 | 1.04 | -8.30% |
| 2016 | -8.03 | -0.58 | 12.57 | 1.40 | -2.92 | 1.66 | 6.71 | 0.11 | 2.14 | -2.55 | -0.73 | -0.21 | +8.49% |
| 2017 | 6.20 | 3.05 | 3.22 | 0.70 | 1.49 | 1.81 | 3.99 | -0.40 | 0.10 | 3.56 | 1.17 | 3.54 | +32.19% |
| 2018 | 3.87 | -4.18 | -2.33 | 2.77 | -1.30 | -3.28 | 0.86 | -0.93 | -0.33 | -10.59 | 3.02 | -2.13 | -14.37% |
| 2019 | 8.12 | 2.07 | -0.15 | 1.22 | -4.59 | 6.93 | -2.11 | -5.58 | 2.94 | 3.31 | -0.21 | 4.76 | +16.96% |
| 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 | -2.90 | -0.06 | -4.55 | 1.50 | -5.69 | 4.62 | +1.05% |
| 2022 | -6.94 | 2.30 | 5.01 | -5.57 | 0.11 | -10.93 | 4.37 | -1.80 | -13.01 | 2.76 | 14.28 | -0.90 | -12.65% |
| 2023 | 9.31 | -6.70 | 1.24 | 0.05 | -2.63 | 3.05 | 4.96 | -5.92 | -3.58 | -5.35 | 9.83 | 8.19 | +11.00% |
| 2024 | -5.58 | 2.45 | 2.50 | -2.67 | 3.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.27% | 15.49% | 16.50% | 18.66% |
| Sharpe ratio | -0.27 | 1.40 | 0.13 | -0.45 | 0.02 |
| Best month | +8.19% | +9.83% | +9.83% | +14.28% | +15.99% |
| Worst month | -5.58% | -5.58% | -5.92% | -13.01% | -17.96% |
| Maximum loss | -8.46% | -9.25% | -14.14% | -32.13% | -39.48% |
| Outperformance | +8.74% | - | +8.54% | +11.99% | +11.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE D.Asia Pac.ex Jap.... | paying dividend | 25.9583 | +5.77% | -10.38% | |
| Vanguard FTSE D.Asia Pac.ex Jap.... | reinvestment | 30.9375 | +5.77% | -10.38% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +5.77% | ||
| 3 Years | -10.38% | ||
| 5 Years | +22.89% | ||
| Since start | +48.49% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -12.65% | ||
| 2021 | +1.05% | ||
| 2020 | +18.67% | ||
| 2019 | +16.96% | ||
| 2018 | -14.37% | ||
| 2017 | +32.19% | ||
| 2016 | +8.49% | ||
| 2015 | -8.30% | ||
Dividends
| 2024-03-14 | 0.18 USD |
| 2023-12-14 | 0.18 USD |
| 2023-09-14 | 0.21 USD |
| 2023-06-15 | 0.20 USD |
| 2023-03-16 | 0.30 USD |
| 2022-12-15 | 0.14 USD |
| 2022-09-15 | 0.27 USD |
| 2022-06-16 | 0.38 USD |
| 2022-03-17 | 0.29 USD |
| 2021-12-16 | 0.26 USD |
| 2021-09-16 | 0.31 USD |
| 2021-06-17 | 0.18 USD |
| 2021-03-18 | 0.30 USD |
| 2020-12-17 | 0.09 USD |
| 2020-09-24 | 0.15 USD |
| 2020-06-11 | 0.08 USD |
| 2020-03-26 | 0.24 USD |
| 2019-12-12 | 0.11 USD |
| 2019-09-26 | 0.24 USD |
| 2019-06-27 | 0.19 USD |
| 2019-03-29 | 0.31 USD |
| 2018-12-27 | 0.12 USD |
| 2018-09-27 | 0.25 USD |
| 2018-06-21 | 0.22 USD |
| 2018-03-22 | 0.26 USD |
| 2017-12-29 | 0.20 USD |
| 2017-09-21 | 0.21 USD |
| 2017-06-22 | 0.16 USD |
| 2017-03-23 | 0.25 USD |
| 2016-12-15 | 0.11 USD |
| 2016-09-22 | 0.18 USD |
| 2016-06-16 | 0.18 USD |
| 2016-03-17 | 0.18 USD |
| 2015-12-17 | 0.15 USD |
| 2015-09-17 | 0.15 USD |
| 2015-06-18 | 0.22 USD |
| 2015-03-19 | 0.21 USD |
| 2014-12-18 | 0.13 USD |
| 2014-09-17 | 0.22 USD |
| 2014-06-18 | 0.20 USD |
| 2014-03-19 | 0.23 USD |
| 2013-12-18 | 0.10 USD |
| 2013-09-25 | 0.21 USD |
| 2013-06-19 | 0.06 USD |
