Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2BH51 /
| NAV23/01/2025 | Diferencia-0.6345 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.7354GBP | -0.51% | paying dividend | Equity Asia/Pacific ex Japan | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.33 | 3.20 | -5.29 | 0.15 | -1.92 | 0.23 | -3.87 | - |
| 2020 | -1.18 | -4.81 | -17.70 | 9.79 | 1.60 | 8.13 | -3.49 | 3.66 | -2.65 | -0.58 | 11.05 | 2.84 | +3.27% |
| 2021 | 0.22 | 0.98 | 2.34 | 3.91 | -0.53 | 1.26 | -2.13 | 1.69 | -1.54 | 1.50 | -2.94 | 0.93 | +5.62% |
| 2022 | -4.74 | 2.77 | 8.99 | -1.30 | -0.80 | -4.88 | 3.63 | 2.76 | -6.88 | -2.58 | 10.84 | -0.59 | +5.78% |
| 2023 | 6.13 | -4.92 | -1.53 | -1.44 | -4.67 | 1.62 | 3.12 | -4.43 | 0.58 | -3.84 | 2.47 | 8.25 | +0.29% |
| 2024 | -3.38 | 1.18 | 1.44 | -0.34 | 1.70 | 1.00 | -0.05 | 2.41 | 5.24 | -2.25 | 3.98 | -4.26 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.08% | 11.73% | 11.36% | 13.82% | 15.89% |
| Índice de Sharpe | 7.02 | 1.40 | 1.19 | 0.25 | 0.11 |
| El mes mejor | +3.79% | +5.24% | +5.24% | +10.84% | +11.05% |
| El mes peor | -4.26% | -4.26% | -4.26% | -6.88% | -17.70% |
| Pérdida máxima | -1.24% | -5.79% | -6.86% | -17.27% | -29.99% |
| Rendimiento superior | +9.61% | - | +7.46% | - | - |
Todas las cotizaciones en GBP
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 | +3.79% | ||
|---|---|---|---|
| 6 Meses | +9.22% | ||
| Promedio móvil | +16.15% | ||
| 3 Años | +19.41% | ||
| 5 Años | +23.78% | ||
| Desde el principio | +27.90% | ||
| Año | |||
| 2023 | +0.29% | ||
| 2022 | +5.78% | ||
| 2021 | +5.62% | ||
| 2020 | +3.27% | ||
Dividendos
| 31/12/2024 | 4.53 GBP |
| 29/12/2023 | 5.10 GBP |
| 30/12/2022 | 6.55 GBP |
| 31/12/2021 | 5.07 GBP |
| 31/12/2020 | 3.30 GBP |