Vanguard Pacific ex-Japan Stock Index Fund - USD Acc/ IE0007218849 /
NAV2024-05-16 | Chg.+5.0827 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
310.2846USD | +1.67% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0.14 | 5.63 | -5.93 | 3.47 | 2.08 | - |
2006 | 6.47 | -0.85 | 0.86 | 8.15 | -5.88 | 0.61 | 1.20 | 3.10 | -0.35 | 6.96 | 4.81 | 4.31 | +32.57% |
2007 | 0.90 | 1.71 | 4.65 | 5.17 | 2.06 | 2.22 | 0.44 | -1.81 | 14.61 | 7.90 | -6.53 | -2.29 | +31.25% |
2008 | -10.14 | 1.81 | -4.89 | 8.19 | 1.65 | -7.44 | -5.04 | -5.02 | -16.94 | -24.85 | -5.32 | 5.99 | -49.96% |
2009 | -9.29 | -5.12 | 13.38 | 13.25 | 13.56 | 2.71 | 11.59 | 3.52 | 10.30 | 0.50 | 2.33 | 2.18 | +72.60% |
2010 | -6.83 | 3.07 | 7.26 | -0.14 | -12.90 | -1.51 | 10.23 | -1.99 | 12.99 | 2.85 | -2.12 | 7.55 | +16.63% |
2011 | -1.18 | 1.58 | 2.32 | 5.07 | -3.42 | -1.76 | -0.37 | -5.48 | -14.87 | 17.63 | -9.07 | -0.96 | -13.04% |
2012 | 9.65 | 4.41 | -2.88 | 1.52 | -11.87 | 6.27 | 6.61 | 0.20 | 3.81 | 1.77 | 1.64 | 2.45 | +24.23% |
2013 | 5.06 | 2.34 | -0.53 | 4.12 | -9.05 | -5.98 | 3.23 | -0.04 | 6.87 | 4.43 | -2.83 | -1.27 | +5.18% |
2014 | -5.56 | 6.46 | 2.35 | 2.29 | 1.93 | 0.00 | 3.73 | 0.28 | -9.61 | 4.79 | -3.64 | -2.53 | -0.73% |
2015 | -0.01 | 4.49 | -1.36 | 3.99 | -2.61 | -3.80 | -1.19 | -11.78 | -3.67 | 7.13 | -1.10 | 2.14 | -8.77% |
2016 | -8.81 | -0.15 | 11.81 | 2.06 | -2.21 | 0.77 | 6.96 | -1.49 | 2.65 | -2.11 | -0.12 | -0.56 | +7.67% |
2017 | 5.66 | 3.06 | 2.56 | 0.47 | -1.03 | 2.05 | 4.30 | 0.23 | -0.88 | 1.34 | 1.84 | 3.75 | +25.73% |
2018 | 3.85 | -3.32 | -4.18 | 3.12 | 0.30 | -1.65 | 1.81 | -1.72 | -0.65 | -8.75 | 2.77 | -1.87 | -10.48% |
2019 | 7.06 | 3.73 | 1.04 | 1.70 | -2.89 | 6.36 | -0.71 | -5.80 | 1.34 | 2.98 | 0.19 | 2.48 | +18.12% |
2020 | -1.68 | -7.77 | -20.11 | 11.69 | -0.42 | 8.07 | 2.51 | 5.75 | -6.00 | -0.57 | 14.65 | 5.29 | +6.51% |
2021 | 0.68 | 2.81 | 0.99 | 4.27 | 2.12 | -1.60 | -1.50 | 0.66 | -3.54 | 3.18 | -6.32 | 3.32 | +4.61% |
2022 | -5.64 | 2.77 | 6.95 | -5.88 | -0.42 | -8.34 | 3.83 | -1.75 | -10.66 | 0.48 | 14.64 | 0.41 | -6.10% |
2023 | 8.61 | -6.50 | 0.56 | 0.18 | -6.00 | 4.23 | 4.36 | -5.88 | -3.12 | -4.41 | 6.90 | 9.00 | +6.25% |
2024 | -3.48 | 0.50 | 1.30 | -1.22 | 6.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.47% | 13.51% | 14.90% | 16.01% | 18.25% |
Sharpe ratio | 0.42 | 1.86 | 0.30 | -0.27 | 0.01 |
Best month | +9.00% | +9.00% | +9.00% | +14.64% | +14.65% |
Worst month | -3.48% | -3.48% | -6.00% | -10.66% | -20.11% |
Maximum loss | -6.71% | -7.73% | -12.83% | -25.51% | -39.36% |
Outperformance | +4.79% | - | +1.19% | +10.77% | +7.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Pacific ex-Japan Stock ... | reinvestment | 174.6877 | +6.85% | +10.12% | |
Vanguard Pacific ex-Japan Stock ... | paying dividend | 120.0942 | +6.85% | +10.12% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 153.1647 | +8.06% | +14.78% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 310.2846 | +8.29% | -1.32% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 285.4835 | +8.25% | +10.26% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 151.1597 | +8.33% | -1.20% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 187.0852 | +8.29% | +10.39% | |
Vanguard Pacific ex-Japan Stock ... | reinvestment | 363.0757 | +6.81% | +9.99% | |
Vanguard Pacific ex-Japan Stock ... | paying dividend | 204.0143 | +6.81% | +9.99% |
Performance
YTD | +3.40% | ||
---|---|---|---|
6 Months | +13.47% | ||
1 Year | +8.29% | ||
3 Years | -1.32% | ||
5 Years | +21.77% | ||
10 Years | +39.35% | ||
Since start | +210.28% | ||
Year | |||
2023 | +6.25% | ||
2022 | -6.10% | ||
2021 | +4.61% | ||
2020 | +6.51% | ||
2019 | +18.12% | ||
2018 | -10.48% | ||
2017 | +25.73% | ||
2016 | +7.67% | ||
2015 | -8.77% |