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

ETF Info

ISIN

IE00BK5BQZ41

WKN

A2PLTA

Issuer

Vanguard

Inception Date

Sep 24, 2019

Leveraged

1x

Index Tracked

MSCI AC Asia Pac Ex JPN NR USD

Domicile

Ireland

Distribution Policy

Accumulating

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:
VDPG.L vs. EMIM.L VDPG.L vs. ETLK.DE VDPG.L vs. XDEQ.L VDPG.L vs. FDFIX VDPG.L vs. SPY VDPG.L vs. VTI VDPG.L vs. XLKQ.L VDPG.L vs. FWIA.DE VDPG.L vs. VUKG.L
Popular comparisons:
VDPG.L vs. EMIM.L VDPG.L vs. ETLK.DE VDPG.L vs. XDEQ.L VDPG.L vs. FDFIX VDPG.L vs. SPY VDPG.L vs. VTI VDPG.L vs. XLKQ.L VDPG.L vs. FWIA.DE VDPG.L vs. VUKG.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 Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
21.56%
91.93%
VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc had a return of 0.03% year-to-date (YTD) and 6.76% in the last 12 months.


VDPG.L

YTD

0.03%

1M

-2.81%

6M

-2.37%

1Y

6.76%

5Y (annualized)

3.89%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.05%2.66%2.86%-2.24%0.37%3.09%0.02%-1.00%1.99%-3.01%0.03%
20236.93%-5.31%-0.69%-1.54%-1.99%1.29%3.54%-5.15%0.36%-4.78%4.77%7.72%4.09%
2022-6.32%2.54%6.09%-1.21%-0.54%-6.79%3.99%1.87%-7.96%-0.90%9.51%-1.07%-2.30%
20210.08%0.12%2.86%2.61%-0.41%1.46%-2.82%0.46%-2.87%0.55%-2.57%3.13%2.38%
2020-3.68%-4.19%-13.36%7.50%2.69%8.20%-2.66%4.17%0.53%-1.06%12.45%6.69%15.56%
20190.69%-2.32%0.53%2.16%1.01%

Expense Ratio

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


Expense ratio chart for VDPG.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 VDPG.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 VDPG.L is 1717
Combined Rank
The Sharpe Ratio Rank of VDPG.L is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of VDPG.L is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VDPG.L is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VDPG.L is 2424
Calmar Ratio Rank
The Martin Ratio Rank of VDPG.L is 1818
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 Acc (VDPG.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 VDPG.L, currently valued at 0.47, compared to the broader market0.002.004.000.472.48
The chart of Sortino ratio for VDPG.L, currently valued at 0.74, compared to the broader market-2.000.002.004.006.008.0010.0012.000.743.33
The chart of Omega ratio for VDPG.L, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.46
The chart of Calmar ratio for VDPG.L, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.503.58
The chart of Martin ratio for VDPG.L, currently valued at 1.95, compared to the broader market0.0020.0040.0060.0080.00100.001.9515.96
VDPG.L
^GSPC

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc 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 Acc 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
2.08
VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc doesn't pay dividends

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.59%
-1.37%
VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc. 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 Acc was 30.11%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc drawdown is 4.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.11%Jan 21, 202045Mar 23, 2020160Nov 9, 2020205
-15.49%Feb 6, 2023186Oct 31, 2023
-14.96%Apr 16, 2021387Oct 28, 202261Jan 26, 2023448
-6.43%Nov 8, 201920Dec 5, 201912Dec 23, 201932
-5.52%Jan 12, 202114Jan 29, 202150Apr 13, 202164

Volatility

Volatility Chart

The current Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc volatility is 3.43%, 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
3.43%
4.01%
VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc)
Benchmark (^GSPC)