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Vanguard FTSE Developed Asia Pacific ex Japan UCIT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B9F5YL18
WKNA1T8FT
IssuerVanguard
Inception DateMay 21, 2013
CategoryAsia Pacific Equities
Index TrackedMSCI AC Asia Pac Ex JPN NR USD
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VAPX.L features an expense ratio of 0.15%, falling within the medium range.


Expense ratio chart for VAPX.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Popular comparisons: VAPX.L vs. VFEG.L, VAPX.L vs. SPHD, VAPX.L vs. EQQQ.L, VAPX.L vs. VUAA.L, VAPX.L vs. XDEQ.L, VAPX.L vs. VT, VAPX.L vs. EIX, VAPX.L vs. VOO

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
127.44%
294.51%
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing had a return of -1.87% year-to-date (YTD) and 3.77% in the last 12 months. Over the past 10 years, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing had an annualized return of 7.45%, while the S&P 500 had an annualized return of 10.33%, indicating that Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.87%5.21%
1 month-2.50%-4.30%
6 months9.28%18.42%
1 year3.77%21.82%
5 years (annualized)4.88%11.27%
10 years (annualized)7.45%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.01%2.60%3.26%-2.18%
2023-4.76%4.70%7.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VAPX.L is 26, 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 VAPX.L is 2626
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing(VAPX.L)
The Sharpe Ratio Rank of VAPX.L is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of VAPX.L is 2424Sortino Ratio Rank
The Omega Ratio Rank of VAPX.L is 2424Omega Ratio Rank
The Calmar Ratio Rank of VAPX.L is 3232Calmar Ratio Rank
The Martin Ratio Rank of VAPX.L is 2626Martin 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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VAPX.L
Sharpe ratio
The chart of Sharpe ratio for VAPX.L, currently valued at 0.27, compared to the broader market-1.000.001.002.003.004.005.000.27
Sortino ratio
The chart of Sortino ratio for VAPX.L, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.000.48
Omega ratio
The chart of Omega ratio for VAPX.L, currently valued at 1.06, compared to the broader market0.501.001.502.002.501.06
Calmar ratio
The chart of Calmar ratio for VAPX.L, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.000.25
Martin ratio
The chart of Martin ratio for VAPX.L, currently valued at 0.91, compared to the broader market0.0020.0040.0060.000.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.005.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.006.79

Sharpe Ratio

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing Sharpe ratio is 0.27. 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 FTSE Developed Asia Pacific ex Japan UCITS ETF 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.27
1.59
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to £0.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.77£0.89£1.08£1.05£0.56£0.85£0.85£0.82£0.65£0.73£0.55£0.21

Dividend yield

3.88%4.36%5.30%4.85%2.55%4.34%4.74%4.00%3.69%5.28%3.70%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.18£0.00
2023£0.00£0.00£0.30£0.00£0.00£0.20£0.00£0.00£0.21£0.00£0.00£0.18
2022£0.00£0.00£0.29£0.00£0.00£0.38£0.00£0.00£0.27£0.00£0.00£0.14
2021£0.00£0.00£0.30£0.00£0.00£0.18£0.00£0.00£0.31£0.00£0.00£0.26
2020£0.00£0.00£0.24£0.00£0.00£0.08£0.00£0.00£0.15£0.00£0.00£0.09
2019£0.00£0.00£0.31£0.00£0.00£0.19£0.00£0.00£0.24£0.00£0.00£0.11
2018£0.00£0.00£0.26£0.00£0.00£0.22£0.00£0.00£0.25£0.00£0.00£0.12
2017£0.00£0.00£0.25£0.00£0.00£0.16£0.00£0.00£0.21£0.00£0.00£0.20
2016£0.00£0.00£0.18£0.00£0.00£0.18£0.00£0.00£0.18£0.00£0.00£0.11
2015£0.00£0.00£0.21£0.00£0.00£0.22£0.00£0.00£0.15£0.00£0.00£0.15
2014£0.00£0.00£0.00£0.00£0.00£0.20£0.00£0.00£0.22£0.00£0.00£0.13
2013£0.21£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-5.58%
-3.53%
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing was 30.88%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing drawdown is 5.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.88%Jan 21, 202045Mar 23, 2020160Nov 9, 2020205
-28.89%Apr 13, 201594Aug 24, 2015216Jul 1, 2016310
-14.83%Feb 6, 2023186Oct 31, 2023
-13.63%Jun 28, 2021339Oct 28, 202253Jan 16, 2023392
-13.25%Jan 10, 2018203Oct 26, 2018119Apr 16, 2019322

Volatility

Volatility Chart

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing volatility is 4.12%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%December2024FebruaryMarchAprilMay
4.12%
4.79%
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)