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Vanguard Emerging Mkts Stock Index Inst $
342.153
-1.45%
Currency: USD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 342.153 | 347.199 | USD | 26/05/19 | -1.45 |
Terms
| Isin | IE0031787223 |
| Contract Type | N.D. |
| Currency | USD |
| Class | INST |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 14/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 822,5868 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.69 |
| Ytd | +20.21 |
| 1 year | +39.00 |
| 3 years | +68.38 |
| 5 years | +46.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.95 |
| 04/30/2024 | +14.45 |
| 04/30/2023 | +5.44 |
| 04/30/2022 | -15.41 |
| 04/30/2021 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 43.2259 |
Company
Vanguard Group (Ireland)
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.23 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.23 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -2.44 |
| 1 month | +5.69 |
| 3 months | +9.03 |
| 6 months | +22.56 |
| From the beginning of the year | +20.21 |
| 1 year | +39.00 |
| 2 years | +47.34 |
| 3 years | +68.38 |
| 4 years | +59.38 |
| 5 years | +46.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.95 |
| 04/30/2024 | +14.45 |
| 04/30/2023 | +5.44 |
| 04/30/2022 | -15.41 |
| 04/30/2021 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2259 |
Efficiency Indicators
| Sharpe 1 year | 1.7743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.16 |
| 3 years | +14.83 |
| 5 years | +14.99 |
| Negative Volatility | |
|---|---|
| 1 year | +11.55 |
| 3 years | +8.55 |
| 5 years | +9.64 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.9852 |
| Sortino | 1.7099 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,578
+42.42
3 years 15,839
1,802
+63.74
5 years 14,143
4,330
+36.94
|
1,578 | +42.42 | 1,802 | +63.74 | 4,330 | +36.94 |
|
Total Volatility
1 year 17,918
20,760
+20.16
3 years 15,839
16,321
+14.83
5 years 14,143
13,316
+14.99
|
20,760 | +20.16 | 16,321 | +14.83 | 13,316 | +14.99 |
|
Negative Volatility
1 year 17,918
20,627
+11.55
3 years 15,839
14,944
+8.55
5 years 14,143
13,007
+9.64
|
20,627 | +11.55 | 14,944 | +8.55 | 13,007 | +9.64 |
|
Sharpe Index
1 year 17,918
3,065
+1.77
3 years 15,839
2,823
+0.99
5 years 14,143
5,287
+0.37
|
3,065 | +1.77 | 2,823 | +0.99 | 5,287 | +0.37 |
|
Sortino Index
1 year 17,918
4,487
+3.10
3 years 15,839
2,930
+1.71
5 years 14,143
5,158
+0.57
|
4,487 | +3.10 | 2,930 | +1.71 | 5,287 | +0.57 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
670
+42.42
3 years 15,839
847
+63.74
5 years 14,143
1,759
+36.94
|
670 | +42.42 | 847 | +63.74 | 1,759 | +36.94 |
|
Total Volatility
1 year 17,918
7,490
+20.16
3 years 15,839
5,551
+14.83
5 years 14,143
4,422
+14.99
|
7,490 | +20.16 | 5,551 | +14.83 | 4,422 | +14.99 |
|
Negative Volatility
1 year 17,918
7,388
+11.55
3 years 15,839
5,047
+8.55
5 years 14,143
4,350
+9.64
|
7,388 | +11.55 | 5,047 | +8.55 | 4,350 | +9.64 |
|
Sharpe Index
1 year 17,918
1,268
+1.77
3 years 15,839
1,258
+0.99
5 years 14,143
2,185
+0.37
|
1,268 | +1.77 | 1,258 | +0.99 | 2,185 | +0.37 |
|
Sortino Index
1 year 17,918
1,881
+3.10
3 years 15,839
1,265
+1.71
5 years 14,143
2,150
+0.57
|
1,881 | +3.10 | 1,265 | +1.71 | 2,150 | +0.57 |
Data provided by 