Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage3 star
OverallAbove AverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
  • Morningstar DM APAC xJpn TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev14.28 %
3-Yr Mean Return5.89 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar DM APAC xJpn TME NR USD  Morningstar DM APAC xJpn TME NR USD
3-Yr Beta1.001.00
3-Yr Alpha-0.22-0.22
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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