Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc/ IE00B0FP7Q41 /
| NAV23/01/2025 | Diferencia-0.7874 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.2487AUD | -0.47% | reinvestment | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.01 | 1.48 | 9.27 | 0.55 | - |
| 2021 | 1.25 | 1.89 | 2.65 | 2.81 | 1.91 | 1.46 | 0.60 | 1.24 | -2.40 | -0.77 | -0.77 | 0.76 | +11.03% |
| 2022 | -2.63 | -0.22 | 3.34 | -0.55 | -1.35 | -4.38 | 2.32 | 0.01 | -4.74 | 1.03 | 9.47 | -0.84 | +0.68% |
| 2023 | 4.53 | -2.30 | 1.25 | 1.53 | -4.01 | 1.34 | 3.09 | -2.07 | -2.78 | -2.56 | 2.08 | 5.92 | +5.59% |
| 2024 | -0.37 | 2.03 | 1.11 | -0.76 | 0.96 | -0.15 | 3.86 | 0.84 | 5.04 | -0.77 | 3.35 | -0.74 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.60% | 9.85% | 9.51% | 10.83% | -% |
| Índice de Sharpe | 1.28 | 1.83 | 1.64 | 0.43 | - |
| El mes mejor | +0.81% | +5.04% | +5.04% | +9.47% | +9.47% |
| El mes peor | -0.74% | -0.77% | -0.77% | -4.74% | -4.74% |
| Pérdida máxima | -1.85% | -4.68% | -4.68% | -10.58% | - |
| Rendimiento superior | +9.81% | - | +8.04% | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 185.3628 | +16.15% | +19.41% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 122.7354 | +16.15% | +19.41% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 168.2487 | +18.23% | +23.72% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 107.7281 | - | - | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 320.2175 | +12.97% | +9.17% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 308.0111 | +17.70% | +18.74% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 156.0416 | +13.02% | +9.30% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 201.9038 | +17.74% | +18.89% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 385.1571 | +16.10% | +19.27% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 208.5283 | +16.10% | +19.27% |
Performance
| Año hasta la fecha | +0.81% | ||
|---|---|---|---|
| 6 Meses | +9.96% | ||
| Promedio móvil | +18.23% | ||
| 3 Años | +23.72% | ||
| 5 Años | - | ||
| Desde el principio | +46.78% | ||
| Año | |||
| 2023 | +5.59% | ||
| 2022 | +0.68% | ||
| 2021 | +11.03% | ||