Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc/ IE00B0FP7Q41 /
| NAV09/01/2025 | Diferencia-0.3481 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.5523AUD | -0.21% | 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 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.76% | 9.84% | 9.54% | 10.81% | -% |
| Índice de Sharpe | 6.91 | 2.41 | 1.57 | 0.39 | - |
| El mes mejor | +1.00% | +5.04% | +5.04% | +9.47% | +9.47% |
| El mes peor | -0.74% | -0.77% | -0.77% | -4.74% | -4.74% |
| Pérdida máxima | -0.21% | -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 | 183.6390 | +12.69% | +16.95% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 121.5941 | +8.53% | +12.64% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 168.5523 | +17.75% | +22.56% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 107.5412 | - | - | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 316.6782 | +9.08% | +5.97% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 307.5051 | +15.63% | +16.46% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 154.3146 | +9.12% | +6.09% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 201.5691 | +15.68% | +16.60% | |
| Vanguard Pacific ex-Japan Stock ... | reinvestment | 381.5813 | +12.64% | +16.81% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 206.5923 | +8.53% | +12.55% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +12.60% | ||
| Promedio móvil | +17.75% | ||
| 3 Años | +22.56% | ||
| 5 Años | - | ||
| Desde el principio | +47.04% | ||
| Año | |||
| 2023 | +5.59% | ||
| 2022 | +0.68% | ||
| 2021 | +11.03% | ||