Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
ISINIE00B9F5YL18
TickerVAPX
- Category
- ETF
- Data available from
- Apr 30, 2015
- Underlying assets
- 371
Metrics at a glance
CAGR
+4.19%
Volatility
18.31%
Sharpe
0.12
Sortino
0.12
Calmar
0.09
Ulcer Index
11.17
Max Drawdown
25.21%
VaR 95%
6.88%
VaR 99%
12.96%
% Positive Months
55.56%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
Click a row name to exclude it from the calculation (remaining slices are renormalized).
39.6%
37.8%
10.1%
9.0%
1.3%
1.2%
0.7%
0.1%
0.1%
0.1%
Top holdings
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