Vanguard Pacific ex-Japan Stock Index Fund - GBP Acc/ IE00B523L313 /
| NAV2024-05-30 | Chg.-2.1019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.9476GBP | -0.60% | 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 | - | - | - | - | - | 5.33 | 3.20 | -5.29 | 0.15 | -1.93 | 0.22 | 0.06 | - |
| 2020 | -1.19 | -4.81 | -17.70 | 9.79 | 1.60 | 8.13 | -3.49 | 3.66 | -2.65 | -0.58 | 11.04 | 2.84 | +3.22% |
| 2021 | 0.22 | 0.98 | 2.34 | 3.91 | -0.54 | 1.26 | -2.13 | 1.69 | -1.54 | 1.49 | -2.94 | 0.92 | +5.58% |
| 2022 | -4.74 | 2.76 | 8.99 | -1.30 | -0.80 | -4.88 | 3.62 | 2.75 | -6.88 | -2.58 | 10.84 | -0.60 | +5.74% |
| 2023 | 6.12 | -4.92 | -1.53 | -1.45 | -4.68 | 1.62 | 3.12 | -4.43 | 0.58 | -3.85 | 2.47 | 8.24 | +0.25% |
| 2024 | -3.38 | 1.18 | 1.44 | -0.35 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.08% | 12.88% | 13.69% | 16.03% |
| Sharpe ratio | -0.38 | 1.06 | 0.09 | -0.17 | -0.04 |
| Best month | +8.24% | +8.24% | +8.24% | +10.84% | +11.04% |
| Worst month | -3.38% | -3.38% | -4.68% | -6.88% | -17.70% |
| Maximum loss | -7.00% | -7.02% | -8.80% | -17.29% | -33.39% |
| Outperformance | +9.58% | - | +7.42% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 167.4116 | +5.01% | +4.39% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 115.0921 | +5.01% | +4.39% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 148.3552 | +5.71% | +8.88% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 299.0109 | +7.76% | -6.56% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 275.8468 | +6.63% | +5.38% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 145.6698 | +7.80% | -6.45% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 180.7729 | +6.67% | +5.51% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 347.9476 | +4.97% | +4.26% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 195.5138 | +4.97% | +4.26% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +4.97% | ||
| 3 Years | +4.26% | ||
| 5 Years | +16.61% | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | +5.74% | ||
| 2021 | +5.58% | ||
| 2020 | +3.22% | ||
