Vanguard Emerging Markets Stock Index Fund - Institutional Plus CHF Acc/ IE00BVYPLM61 /
| NAV22/01/2025 | Var.+0.1052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.0042CHF | +0.08% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.44 | 1.79 | 7.83 | 4.72 | - |
| 2021 | 3.73 | 2.48 | 1.98 | -0.29 | 0.84 | 2.98 | -8.57 | 3.62 | -2.65 | -0.68 | -3.21 | 0.68 | +0.20% |
| 2022 | 0.31 | -5.09 | -1.36 | -0.41 | -0.75 | -6.70 | -0.89 | 2.74 | -10.87 | -1.63 | 9.31 | -4.22 | -19.06% |
| 2023 | 7.22 | -4.57 | 0.48 | -3.70 | 0.84 | 1.52 | 2.90 | -4.40 | 0.84 | -4.36 | 3.02 | 0.39 | -0.56% |
| 2024 | -2.81 | 7.46 | 4.59 | 2.51 | -1.04 | 3.46 | -1.83 | -2.38 | 5.96 | -1.38 | -1.69 | 2.73 | - |
| 2025 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.87% | 16.43% | 14.90% | 15.87% | -% |
| Indice di Sharpe | 1.60 | 0.19 | 1.18 | -0.29 | - |
| Mese migliore | +2.73% | +5.96% | +7.46% | +9.31% | +9.31% |
| Mese peggiore | +0.95% | -2.38% | -2.81% | -10.87% | -10.87% |
| Perdita massima | -2.50% | -10.96% | -14.04% | -25.88% | - |
| Outperformance | -1.04% | - | -0.61% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 167.9222 | +19.04% | +4.32% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 131.3501 | +19.04% | +4.32% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 218.7591 | +15.21% | -4.76% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 211.3806 | +20.37% | +3.37% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 181.8220 | +20.45% | +3.59% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 275.1425 | +18.96% | +4.10% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 196.3585 | +18.95% | +4.10% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 130.0042 | +20.28% | -5.46% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 138.4426 | +15.29% | -4.56% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 220.2954 | +15.21% | -4.76% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 209.9506 | +20.37% | +3.37% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +2.88% | ||
| 1 anno | +20.28% | ||
| 3 anni | -5.46% | ||
| 5 anni | - | ||
| Dall'inizio | +8.46% | ||
| Anno | |||
| 2023 | -0.56% | ||
| 2022 | -19.06% | ||
| 2021 | +0.20% | ||