---
title: "Vanguard Emerging Markets Stock Index Fund — Análisis"
description: "Fondo Vanguard Emerging Markets Stock Index Fund (ISIN IE0031786142). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE0031786142"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
subcategory: "Gestión Pasiva"
ter: 0.0023
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund.md"
- "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/analisis.md"
- "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/opiniones.md"
- "https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/debate.md"
fundtium:share_classes: 1
---

# Vanguard Emerging Markets Stock Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard Emerging Markets Stock Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR Acc |
| ISIN clase | IE0031786142 |
| Divisa | EUR |
| Puntos NAV | 5033 |
| Primer NAV | 2006-06-07 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.74% |
| Volatilidad anualizada | 18.75% |
| Sharpe | 0.44 |
| Sortino | 0.58 |
| Calmar | 0.11 |
| Máxima caída | -59.60% |
| Mejor mes | +16.90% |
| Peor mes | -19.46% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.76% |
| Media mes negativo | -3.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +10.97% |
| 3M | +6.61% |
| 6M | +14.69% |
| YTD | +16.20% |
| 1Y | +45.09% |
| 3Y | +66.46% |
| 5Y | +37.09% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -59.60% |
| Caída media | -5.54% |
| Caída mediana | -1.85% |
| Caída peor 5% | -38.69% |
| % tiempo en caída | 95.80% |
| Recuperación máx. caída | 775 días |
| Recuperación media | 66 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/vanguard-emerging-markets-stock-index-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 194.3166 | — | — |
| 2024-05-28 | 198.5407 | — | — |
| 2024-06-28 | 201.8523 | — | — |
| 2024-07-29 | 198.9944 | — | — |
| 2024-08-27 | 196.6099 | — | — |
| 2024-09-25 | 203.3808 | — | — |
| 2024-10-24 | 211.2540 | — | — |
| 2024-11-22 | 210.3971 | — | — |
| 2024-12-24 | 210.4576 | — | — |
| 2025-01-24 | 209.4422 | — | — |
| 2025-02-24 | 219.4959 | — | — |
| 2025-03-25 | 211.9479 | — | — |
| 2025-04-24 | 195.1775 | — | — |
| 2025-05-23 | 210.0554 | — | — |
| 2025-06-23 | 209.2359 | — | — |
| 2025-07-22 | 217.9735 | — | — |
| 2025-08-20 | 221.3523 | — | — |
| 2025-09-18 | 235.0796 | — | — |
| 2025-10-17 | 239.9339 | — | — |
| 2025-11-17 | 245.9633 | — | — |
| 2025-12-16 | 236.5723 | — | — |
| 2026-01-16 | 263.9400 | — | — |
| 2026-02-16 | 270.7541 | — | — |
| 2026-03-17 | 268.1992 | — | — |
| 2026-04-16 | 281.6964 | — | — |