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

ETF Info

ISIN

IE00B9F5YL18

WKN

A1T8FT

Issuer

Vanguard

Inception Date

May 21, 2013

Leveraged

1x

Index Tracked

MSCI AC Asia Pac Ex JPN NR USD

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

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.


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

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-1.98%
11.80%
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing had a return of 0.61% year-to-date (YTD) and 7.08% 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 7.20%, while the S&P 500 had an annualized return of 11.10%, indicating that Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing did not perform as well as the benchmark.


VAPX.L

YTD

0.61%

1M

-1.29%

6M

-1.99%

1Y

7.08%

5Y (annualized)

4.99%

10Y (annualized)

7.20%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of VAPX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.01%2.60%3.26%-2.18%-0.10%3.60%0.14%-1.03%0.95%-2.81%0.61%
20236.80%-5.58%-0.05%-1.69%-1.87%1.39%3.51%-5.14%0.59%-4.76%4.70%7.91%4.79%
2022-5.97%2.48%6.82%-1.25%-0.54%-6.66%4.09%1.98%-8.01%-0.70%9.66%-1.02%-0.69%
2021-0.09%0.28%3.32%2.58%-0.39%1.71%-2.81%0.33%-2.60%0.74%-2.63%2.92%3.16%
2020-3.61%-4.25%-13.44%7.48%2.76%8.87%-3.00%4.08%0.53%-0.93%12.47%6.73%15.96%
20195.06%0.68%2.72%1.15%-1.82%6.51%2.01%-5.86%2.66%-2.35%0.70%2.31%13.97%
2018-1.80%-1.29%-2.74%3.98%2.07%-1.78%1.58%-0.55%-0.39%-8.39%2.85%-1.84%-8.54%
20173.81%4.32%2.90%-2.79%1.49%1.46%2.24%2.19%-3.44%4.64%-0.70%3.93%21.52%
2016-3.97%2.03%8.80%-0.96%-2.15%12.31%6.96%0.60%4.42%3.04%-2.90%1.67%32.60%
20153.70%1.04%3.61%1.19%-2.92%-6.47%-2.01%-7.65%-1.09%5.96%0.96%2.62%-1.98%
2014-5.82%4.23%1.49%0.67%2.78%-1.28%3.77%2.74%-6.64%4.05%-1.04%-1.80%2.43%
2013-4.04%-6.72%3.68%-1.38%3.00%4.95%-3.53%-2.50%-6.93%

Expense Ratio

VAPX.L has an expense ratio of 0.15%, which is considered low compared to other funds.


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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VAPX.L is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VAPX.L is 1717
Combined Rank
The Sharpe Ratio Rank of VAPX.L is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of VAPX.L is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VAPX.L is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VAPX.L is 2525
Calmar Ratio Rank
The Martin Ratio Rank of VAPX.L is 1717
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for VAPX.L, currently valued at 0.47, compared to the broader market0.002.004.000.472.51
The chart of Sortino ratio for VAPX.L, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.000.753.36
The chart of Omega ratio for VAPX.L, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.47
The chart of Calmar ratio for VAPX.L, currently valued at 0.54, compared to the broader market0.005.0010.0015.000.543.62
The chart of Martin ratio for VAPX.L, currently valued at 1.91, compared to the broader market0.0020.0040.0060.0080.00100.001.9116.12
VAPX.L
^GSPC

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing Sharpe ratio is 0.47. This value is calculated based on the past 1 year 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.47
2.09
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 provided a 2.46% dividend yield over the last twelve months, with an annual payout of £0.49 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%£0.00£0.20£0.40£0.60£0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.49£0.72£0.88£0.76£0.45£0.66£0.64£0.63£0.48£0.48£0.34£0.17

Dividend yield

2.46%3.51%4.31%3.53%2.05%3.39%3.54%3.08%2.71%3.44%2.26%1.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.14£0.00£0.00£0.21£0.00£0.00£0.00£0.00£0.00£0.35
2023£0.00£0.00£0.25£0.00£0.00£0.16£0.00£0.00£0.17£0.00£0.00£0.14£0.72
2022£0.00£0.00£0.22£0.00£0.00£0.31£0.00£0.00£0.23£0.00£0.00£0.11£0.88
2021£0.00£0.00£0.21£0.00£0.00£0.13£0.00£0.00£0.22£0.00£0.00£0.20£0.76
2020£0.00£0.00£0.20£0.00£0.00£0.06£0.00£0.00£0.12£0.00£0.00£0.07£0.45
2019£0.00£0.00£0.24£0.00£0.00£0.15£0.00£0.00£0.19£0.00£0.00£0.08£0.66
2018£0.00£0.00£0.18£0.00£0.00£0.17£0.00£0.00£0.19£0.00£0.00£0.09£0.64
2017£0.00£0.00£0.20£0.00£0.00£0.13£0.00£0.00£0.15£0.00£0.00£0.15£0.63
2016£0.00£0.00£0.13£0.00£0.00£0.13£0.00£0.00£0.14£0.00£0.00£0.09£0.48
2015£0.00£0.00£0.14£0.00£0.00£0.14£0.00£0.00£0.10£0.00£0.00£0.10£0.48
2014£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.14£0.00£0.00£0.08£0.34
2013£0.04£0.00£0.00£0.13£0.00£0.00£0.00£0.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.19%
-0.59%
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 3.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.88%Jan 21, 202045Mar 23, 2020160Nov 9, 2020205
-28.88%Apr 13, 201594Aug 24, 2015216Jul 1, 2016310
-16.37%May 23, 201322Jun 24, 2013293Aug 19, 2014315
-14.83%Feb 6, 2023186Oct 31, 2023
-13.63%Jun 28, 2021339Oct 28, 202253Jan 16, 2023392

Volatility

Volatility Chart

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing volatility is 3.40%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.40%
4.06%
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing)
Benchmark (^GSPC)