Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2B978 /
| NAV1/22/2025 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3501GBP | +0.02% | paying dividend | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.95 | 2.02 | 5.74 | 4.75 | - |
| 2021 | 2.61 | -1.09 | -0.59 | 2.54 | -0.40 | 3.10 | -7.35 | 3.57 | -2.43 | -0.26 | -0.98 | -0.12 | -1.89% |
| 2022 | -0.90 | -3.69 | 0.21 | -0.98 | 0.12 | -3.06 | -0.57 | 4.85 | -7.88 | -6.19 | 11.00 | -2.35 | -10.24% |
| 2023 | 5.50 | -4.88 | 0.94 | -2.76 | -0.43 | 1.13 | 4.94 | -4.73 | 1.08 | -3.30 | 3.34 | 2.99 | +3.15% |
| 2024 | -4.55 | 5.39 | 2.39 | 1.56 | -1.06 | 4.62 | -1.37 | -1.01 | 4.42 | 0.38 | -2.40 | 1.35 | - |
| 2025 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 13.18% | 12.57% | 15.41% | -% |
| Sharpe ratio | 5.55 | 0.69 | 1.30 | -0.08 | - |
| Best month | +2.56% | +4.42% | +5.39% | +11.00% | +11.00% |
| Worst month | +1.35% | -2.40% | -4.55% | -7.88% | -7.88% |
| Maximum loss | -1.35% | -6.23% | -8.33% | -18.85% | - |
| Outperformance | +0.04% | - | -0.26% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +19.04% | ||
| 3 Years | +4.32% | ||
| 5 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -10.24% | ||
| 2021 | -1.89% | ||
Dividends
| 12/31/2024 | 3.26 GBP |
| 12/29/2023 | 3.06 GBP |
| 12/30/2022 | 3.85 GBP |
| 12/31/2021 | 3.15 GBP |
| 12/31/2020 | 2.39 GBP |