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Vanguard ESG Developed Asia Pacific All Cap UCITS ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE0008T6IUX0
WKNA3DJRB
IssuerVanguard
Inception DateOct 11, 2022
CategoryAsia Pacific Equities
Index TrackedFTSE Developed Asia Pacific All Cap Choice
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Expense Ratio

V3PL.DE features an expense ratio of 0.17%, falling within the medium range.


Expense ratio chart for V3PL.DE: current value at 0.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.17%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
19.70%
28.85%
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing had a return of 4.94% year-to-date (YTD) and 11.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.94%7.50%
1 month-1.27%-1.61%
6 months9.80%17.65%
1 year11.64%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.17%3.38%3.08%-3.64%
2023-3.63%4.51%3.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of V3PL.DE is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of V3PL.DE is 4343
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing(V3PL.DE)
The Sharpe Ratio Rank of V3PL.DE is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of V3PL.DE is 3838Sortino Ratio Rank
The Omega Ratio Rank of V3PL.DE is 3939Omega Ratio Rank
The Calmar Ratio Rank of V3PL.DE is 5959Calmar Ratio Rank
The Martin Ratio Rank of V3PL.DE is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


V3PL.DE
Sharpe ratio
The chart of Sharpe ratio for V3PL.DE, currently valued at 0.82, compared to the broader market0.002.004.000.82
Sortino ratio
The chart of Sortino ratio for V3PL.DE, currently valued at 1.19, compared to the broader market-2.000.002.004.006.008.001.19
Omega ratio
The chart of Omega ratio for V3PL.DE, currently valued at 1.15, compared to the broader market0.501.001.502.002.501.15
Calmar ratio
The chart of Calmar ratio for V3PL.DE, currently valued at 0.95, compared to the broader market0.002.004.006.008.0010.0012.0014.000.95
Martin ratio
The chart of Martin ratio for V3PL.DE, currently valued at 2.18, compared to the broader market0.0020.0040.0060.0080.002.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.0014.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market0.0020.0040.0060.0080.008.41

Sharpe Ratio

The current Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing Sharpe ratio is 0.82. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.82
2.58
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.67%
-2.38%
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing was 10.12%, occurring on Oct 27, 2023. Recovery took 68 trading sessions.

The current Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing drawdown is 2.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.12%Jun 14, 202398Oct 27, 202368Feb 5, 2024166
-6.36%Jan 30, 202333Mar 15, 202354Jun 2, 202387
-5.66%Apr 2, 202418Apr 25, 2024
-4.5%Dec 2, 202210Dec 15, 202222Jan 17, 202332
-2.03%Oct 17, 20226Oct 24, 20225Oct 31, 202211

Volatility

Volatility Chart

The current Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
3.81%
3.64%
V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing)
Benchmark (^GSPC)