Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAverage3 star
10-YearAverageAverage3 star
OverallAbove AverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
  • Morningstar Dev APAC xJpn TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev14.36 %
3-Yr Mean Return6.97 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Dev APAC xJpn TME NR USD  Morningstar Dev APAC xJpn TME NR USD
3-Yr Beta1.001.00
3-Yr Alpha0.150.15
 
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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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