Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist/ IE00B523L081 /
| NAV1/9/2025 | Chg.-0.3057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.5923GBP | -0.15% | 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 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 11.82% | 11.55% | 13.84% | 15.91% |
| Sharpe ratio | 15.27 | 1.11 | 0.85 | 0.18 | 0.09 |
| Best month | +2.82% | +5.23% | +5.23% | +10.84% | +11.04% |
| Worst month | -4.26% | -4.26% | -4.26% | -6.88% | -17.70% |
| Maximum loss | -0.15% | -6.17% | -6.87% | -17.29% | -31.23% |
| 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 | 183.6390 | +12.69% | +16.95% | |
| Vanguard Pacific ex-Japan Stock ... | paying dividend | 121.5941 | +12.69% | +16.95% | |
| 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 | +12.64% | +16.81% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +12.64% | ||
| 3 Years | +16.81% | ||
| 5 Years | +23.34% | ||
| Since start | +26.47% | ||
| 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 |