You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vanguard Emerging Mkts Stock Index Inst $
Vanguard Emerging Mkts Stock Index Inst $
283.856
+0.77%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 283.856 | 281.675 | USD | 25/12/19 | +0.77 |
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 | 622,5615 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | +14.33 |
| 1 year | +13.62 |
| 3 years | +37.42 |
| 5 years | +25.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.45 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +5.25 |
| 11/30/2020 | +8.00 |
| Rating |
|---|
|
| Score |
|---|
| 38.3313 |
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 | -0.01 |
| 1 week | -1.35 |
| 1 month | -1.17 |
| 3 months | +1.89 |
| 6 months | +12.80 |
| From the beginning of the year | +14.33 |
| 1 year | +13.62 |
| 2 years | +32.76 |
| 3 years | +37.42 |
| 4 years | +18.44 |
| 5 years | +25.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.45 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +5.25 |
| 11/30/2020 | +8.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3313 |
Efficiency Indicators
| Sharpe 1 year | 1.4809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +12.69 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +7.03 |
| 5 years | +8.34 |
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 - 25/11/28
Relative
| Sharpe | 0.9229 |
| Sortino | 1.6636 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,859
+18.13
3 years 15,635
3,866
+34.73
5 years 13,875
5,726
+30.89
|
1,859 | +18.13 | 3,866 | +34.73 | 5,726 | +30.89 |
|
Total Volatility
1 year 17,746
14,794
+11.44
3 years 15,635
14,290
+12.69
5 years 13,875
10,636
+12.88
|
14,794 | +11.44 | 14,290 | +12.69 | 10,636 | +12.88 |
|
Negative Volatility
1 year 17,746
11,447
+6.23
3 years 15,635
12,887
+7.03
5 years 13,875
11,804
+8.34
|
11,447 | +6.23 | 12,887 | +7.03 | 11,804 | +8.34 |
|
Sharpe Index
1 year 17,746
2,880
+1.48
3 years 15,635
3,890
+0.92
5 years 13,875
6,034
+0.50
|
2,880 | +1.48 | 3,890 | +0.92 | 6,034 | +0.50 |
|
Sortino Index
1 year 17,746
3,145
+2.74
3 years 15,635
3,728
+1.66
5 years 13,875
6,177
+0.76
|
3,145 | +2.74 | 3,728 | +1.66 | 6,034 | +0.76 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
761
+18.13
3 years 15,635
1,602
+34.73
5 years 13,875
2,339
+30.89
|
761 | +18.13 | 1,602 | +34.73 | 2,339 | +30.89 |
|
Total Volatility
1 year 17,746
4,976
+11.44
3 years 15,635
4,701
+12.69
5 years 13,875
3,334
+12.88
|
4,976 | +11.44 | 4,701 | +12.69 | 3,334 | +12.88 |
|
Negative Volatility
1 year 17,746
3,642
+6.23
3 years 15,635
4,162
+7.03
5 years 13,875
3,867
+8.34
|
3,642 | +6.23 | 4,162 | +7.03 | 3,867 | +8.34 |
|
Sharpe Index
1 year 17,746
1,060
+1.48
3 years 15,635
1,571
+0.92
5 years 13,875
2,457
+0.50
|
1,060 | +1.48 | 1,571 | +0.92 | 2,457 | +0.50 |
|
Sortino Index
1 year 17,746
1,182
+2.74
3 years 15,635
1,457
+1.66
5 years 13,875
2,508
+0.76
|
1,182 | +2.74 | 1,457 | +1.66 | 2,508 | +0.76 |
Data provided by 