---
title: "Vanguard Pacific ex-Japan Stock Index Fund — Análisis"
description: "Fondo Vanguard Pacific ex-Japan Stock Index Fund (ISIN IE0007201266). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE0007201266"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Asía Pacífico"
subcategory: "Gestión Pasiva"
ter: 0.0016
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-07-21"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund.md"
- "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund/analisis.md"
- "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund/opiniones.md"
- "https://fundtium.com/fondos/vanguard-pacific-ex-japan-stock-index-fund/debate.md"
fundtium:share_classes: 1
---

# Vanguard Pacific ex-Japan Stock Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard Pacific ex-Japan Stock Index Fund

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR Acc |
| ISIN clase | IE0007201266 |
| Divisa | EUR |
| Puntos NAV | 3181 |
| Primer NAV | 2014-02-27 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.30% |
| Volatilidad anualizada | 15.63% |
| Sharpe | 0.52 |
| Sortino | 0.67 |
| Calmar | 0.19 |
| Máxima caída | -37.47% |
| Mejor mes | +11.88% |
| Peor mes | -20.02% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.37% |
| Media mes negativo | -3.07% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.20% |
| 3M | +2.71% |
| 6M | +11.51% |
| YTD | +14.09% |
| 1Y | +17.76% |
| 3Y | +40.75% |
| 5Y | +39.79% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -37.47% |
| Caída media | -4.27% |
| Caída mediana | -1.85% |
| Caída peor 5% | -25.64% |
| % tiempo en caída | 94.10% |
| Recuperación máx. caída | 330 días |
| Recuperación media | 36 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-22 | 282.0927 | — | — |
| 2024-08-20 | 282.3849 | — | — |
| 2024-09-18 | 294.0428 | — | — |
| 2024-10-17 | 309.2356 | — | — |
| 2024-11-15 | 309.2292 | — | — |
| 2024-12-17 | 308.1193 | — | — |
| 2025-01-17 | 307.5144 | — | — |
| 2025-02-17 | 318.4453 | — | — |
| 2025-03-18 | 292.4538 | — | — |
| 2025-04-16 | 273.0589 | — | — |
| 2025-05-16 | 306.6962 | — | — |
| 2025-06-16 | 307.7156 | — | — |
| 2025-07-15 | 311.3498 | — | — |
| 2025-08-13 | 319.2892 | — | — |
| 2025-09-12 | 327.4000 | — | — |
| 2025-10-13 | 323.0464 | — | — |
| 2025-11-11 | 325.0573 | — | — |
| 2025-12-10 | 317.8348 | — | — |
| 2026-01-12 | 327.9425 | — | — |
| 2026-02-10 | 343.4683 | — | — |
| 2026-03-11 | 354.7311 | — | — |
| 2026-04-10 | 357.0039 | — | — |
| 2026-05-11 | 355.4889 | — | — |
| 2026-06-09 | 345.5073 | — | — |
| 2026-07-08 | 358.0138 | — | — |