Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2BH51 /
| NAV1/9/2025 | Chg.-0.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5941GBP | -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 | -1.92 | 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 | 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% | 13.83% | 15.91% |
| Sharpe ratio | 15.28 | 1.12 | 0.86 | 0.19 | 0.10 |
| Best month | +2.82% | +5.24% | +5.24% | +10.84% | +11.05% |
| Worst month | -4.26% | -4.26% | -4.26% | -6.88% | -17.70% |
| Maximum loss | -0.15% | -6.16% | -6.86% | -17.27% | -31.23% |
| Outperformance | +9.61% | - | +7.46% | - | - |
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 | +7.76% | ||
| 1 Year | +12.69% | ||
| 3 Years | +16.95% | ||
| 5 Years | +23.59% | ||
| Since start | +26.71% | ||
| Year | |||
| 2023 | +0.29% | ||
| 2022 | +5.78% | ||
| 2021 | +5.62% | ||
| 2020 | +3.27% | ||
Dividends
| 12/31/2024 | 4.53 GBP |
| 12/29/2023 | 5.10 GBP |
| 12/30/2022 | 6.55 GBP |
| 12/31/2021 | 5.07 GBP |
| 12/31/2020 | 3.30 GBP |