Vanguard Emerg Mkts Stk Idx GBP Acc (FUND:B50MZ72) - Fund price

Fund Report

Vanguard Emerging Markets Stock Index Fund GBP Accumulation

Morningstar Rating™ (Relative to Category) 29/02/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets EquityClick here to see our Methodology
3-YearAverageAverage4 Stars
5-YearAverageAverage4 Stars
OverallAverageAverage4 Stars
Modern Portfolio Statistics 29/02/2020
 Standard Index
Best Fit Index
3-Yr R-Squared99.4299.42
3-Yr Beta0.980.98
3-Yr Alpha-0.15-0.15
Return/Risk Analysis 29/02/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.9211.4514.43
3-Yr Mean Return2.544.447.58
Sharpe Ratio0.150.330.47
Sortino Ratio---
Positive Months61831
Negative Months61829
Worst Month-4.38-6.51-7.51
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