Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Acc/ IE00BGCC5G60 /
NAV2024-05-30 | Chg.-1.1952 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.7729EUR | -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 | - | - | 2.57 | 1.69 | 3.58 | -0.33 | 6.15 | 1.87 | -5.75 | 5.66 | -3.15 | 0.42 | - |
2015 | 7.23 | 5.12 | 3.02 | -0.33 | -0.46 | -5.34 | -0.35 | -13.01 | -3.30 | 8.25 | 3.45 | -0.70 | +1.65% |
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 | +10.93% |
2017 | 3.13 | 4.82 | 1.90 | -1.31 | -4.15 | 0.62 | 0.90 | -0.60 | -0.32 | 2.84 | -0.50 | 3.02 | +10.47% |
2018 | 0.11 | -1.25 | -4.97 | 4.97 | 3.82 | -1.67 | 1.59 | -1.17 | -0.47 | -6.46 | 2.84 | -2.81 | -5.94% |
2019 | 6.66 | 4.53 | 2.47 | 1.90 | -2.34 | 4.08 | 1.55 | -4.76 | 2.37 | 0.64 | 1.37 | 0.67 | +20.33% |
2020 | -0.40 | -6.94 | -20.02 | 11.89 | -1.94 | 7.03 | -2.63 | 4.56 | -4.13 | 0.10 | 11.65 | 2.94 | -2.24% |
2021 | 1.40 | 2.90 | 4.30 | 1.81 | 0.55 | 1.46 | -1.49 | 1.12 | -1.74 | 3.33 | -3.68 | 2.27 | +12.60% |
2022 | -4.28 | 2.57 | 7.97 | -0.73 | -1.94 | -6.08 | 6.46 | -0.37 | -8.30 | -0.40 | 10.05 | -3.13 | +0.10% |
2023 | 6.73 | -4.25 | -1.83 | -1.41 | -2.66 | 1.86 | 3.27 | -4.39 | -0.68 | -4.24 | 3.57 | 7.67 | +2.69% |
2024 | -1.85 | 0.89 | 1.51 | -0.23 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.75% | 11.92% | 12.68% | 13.78% | 16.75% |
Sharpe ratio | 0.00 | 1.34 | 0.23 | -0.14 | 0.01 |
Best month | +7.67% | +7.67% | +7.67% | +10.05% | +11.89% |
Worst month | -1.85% | -1.85% | -4.39% | -8.30% | -20.02% |
Maximum loss | -5.86% | -5.86% | -9.38% | -15.84% | -37.47% |
Outperformance | +5.86% | - | +4.63% | +4.51% | +4.95% |
All quotes in EUR
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 | +1.55% | ||
---|---|---|---|
6 Months | +9.33% | ||
1 Year | +6.67% | ||
3 Years | +5.51% | ||
5 Years | +21.31% | ||
10 Years | +69.07% | ||
Since start | +80.77% | ||
Year | |||
2023 | +2.69% | ||
2022 | +0.10% | ||
2021 | +12.60% | ||
2020 | -2.24% | ||
2019 | +20.33% | ||
2018 | -5.94% | ||
2017 | +10.47% | ||
2016 | +10.93% | ||
2015 | +1.65% |