Vanguard Pacific ex-Japan Stock Index Fund - EUR Acc/ IE0007201266 /
| NAV2024-06-06 | Chg.+1.8508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.0942EUR | +0.66% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.56 | 1.68 | 3.57 | -0.34 | 6.14 | 1.86 | -5.75 | 5.65 | -3.15 | 0.42 | - |
| 2015 | 7.23 | 5.12 | 3.02 | -0.33 | -0.47 | -5.34 | -0.35 | -13.01 | -3.30 | 8.25 | 3.45 | -0.70 | +1.62% |
| 2016 | -8.45 | -0.56 | 6.61 | 1.55 | 0.61 | 0.98 | 6.26 | -1.09 | 1.73 | 0.36 | 3.21 | 0.01 | +10.89% |
| 2017 | 3.12 | 4.82 | 1.89 | -1.32 | -4.16 | 0.62 | 0.90 | -0.61 | -0.32 | 2.84 | -0.50 | 3.02 | +10.44% |
| 2018 | 0.10 | -1.25 | -4.97 | 4.97 | 3.82 | -1.67 | 1.59 | -1.17 | -0.48 | -6.46 | 2.84 | -2.81 | -5.97% |
| 2019 | 6.66 | 4.53 | 2.47 | 1.90 | -2.34 | 4.08 | 1.55 | -4.76 | 2.37 | 0.63 | 1.37 | 0.66 | +20.29% |
| 2020 | -0.41 | -6.95 | -20.02 | 11.88 | -1.94 | 7.03 | -2.63 | 4.56 | -4.14 | 0.10 | 11.65 | 2.94 | -2.28% |
| 2021 | 1.39 | 2.90 | 4.30 | 1.80 | 0.54 | 1.45 | -1.49 | 1.12 | -1.75 | 3.33 | -3.69 | 2.27 | +12.56% |
| 2022 | -4.28 | 2.57 | 7.96 | -0.73 | -1.94 | -6.08 | 6.46 | -0.37 | -8.30 | -0.41 | 10.05 | -3.13 | +0.06% |
| 2023 | 6.73 | -4.25 | -1.84 | -1.41 | -2.66 | 1.86 | 3.26 | -4.39 | -0.68 | -4.25 | 3.56 | 7.66 | +2.65% |
| 2024 | -1.85 | 0.88 | 1.50 | -0.23 | 1.85 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.74% | 12.50% | 13.79% | 16.75% |
| Sharpe ratio | 0.39 | 1.51 | 0.26 | -0.13 | 0.04 |
| Best month | +7.66% | +7.66% | +7.66% | +10.05% | +11.88% |
| Worst month | -1.85% | -1.85% | -4.39% | -8.30% | -20.02% |
| Maximum loss | -5.86% | -5.86% | -9.39% | -15.89% | -37.47% |
| Outperformance | +7.88% | - | +8.69% | +6.08% | +8.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 170.7387 | +5.78% | +5.15% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 117.3794 | +5.78% | +5.15% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 151.5064 | +9.03% | +10.44% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 305.7530 | +8.85% | -5.32% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 281.0942 | +6.97% | +6.07% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 148.9555 | +8.89% | -5.20% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 184.2131 | +7.01% | +6.20% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 354.8599 | +5.74% | +5.02% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 199.3978 | +5.74% | +5.03% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +6.97% | ||
| 3 Years | +6.07% | ||
| 5 Years | +24.05% | ||
| 10 Years | +71.93% | ||
| Since start | +83.53% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | +0.06% | ||
| 2021 | +12.56% | ||
| 2020 | -2.28% | ||
| 2019 | +20.29% | ||
| 2018 | -5.97% | ||
| 2017 | +10.44% | ||
| 2016 | +10.89% | ||
| 2015 | +1.62% | ||
