Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist/ IE00B523L081 /
| NAV1/23/2025 | Chg.-1.0783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.5283GBP | -0.51% | paying dividend | 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 | -3.84 | - |
| 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 | 1.69 | 0.99 | -0.05 | 2.40 | 5.23 | -2.26 | 3.97 | -4.26 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.73% | 11.36% | 13.82% | 15.89% |
| Sharpe ratio | 7.01 | 1.40 | 1.18 | 0.24 | 0.10 |
| Best month | +3.79% | +5.23% | +5.23% | +10.84% | +11.04% |
| Worst month | -4.26% | -4.26% | -4.26% | -6.88% | -17.70% |
| Maximum loss | -1.24% | -5.79% | -6.87% | -17.29% | -30.00% |
| 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 | 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
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +16.10% | ||
| 3 Years | +19.27% | ||
| 5 Years | +23.54% | ||
| Since start | +27.66% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | +5.74% | ||
| 2021 | +5.58% | ||
| 2020 | +3.22% | ||
Dividends
| 12/31/2024 | 7.61 GBP |
| 12/29/2023 | 8.59 GBP |
| 12/30/2022 | 11.05 GBP |
| 12/31/2021 | 8.53 GBP |
| 12/31/2020 | 5.52 GBP |