---
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: "2026-09-09"
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 | 3217 |
| Primer NAV | 2014-02-27 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.44% |
| Volatilidad anualizada | 15.56% |
| Sharpe | 0.53 |
| Sortino | 0.68 |
| Calmar | 0.20 |
| Máxima caída | -37.47% |
| Mejor mes | +11.88% |
| Peor mes | -20.02% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.37% |
| Media mes negativo | -3.04% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.66% |
| 3M | +8.95% |
| 6M | +9.65% |
| YTD | +17.07% |
| 1Y | +16.95% |
| 3Y | +48.52% |
| 5Y | +42.86% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -37.47% |
| Caída media | -4.13% |
| Caída mediana | -1.81% |
| Caída peor 5% | -25.64% |
| % tiempo en caída | 93.84% |
| Recuperación máx. caída | 330 días |
| Recuperación media | 35 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 285.6029 | — | — |
| 2024-10-08 | 303.5205 | — | — |
| 2024-11-06 | 303.5984 | — | — |
| 2024-12-06 | 311.3047 | — | — |
| 2025-01-08 | 308.9313 | — | — |
| 2025-02-06 | 313.9310 | — | — |
| 2025-03-07 | 296.6290 | — | — |
| 2025-04-07 | 259.6741 | — | — |
| 2025-05-07 | 295.4115 | — | — |
| 2025-06-05 | 309.9024 | — | — |
| 2025-07-04 | 305.7586 | — | — |
| 2025-08-04 | 313.0704 | — | — |
| 2025-09-03 | 318.0029 | — | — |
| 2025-10-02 | 324.8700 | — | — |
| 2025-10-31 | 325.1916 | — | — |
| 2025-12-01 | 316.6694 | — | — |
| 2025-12-31 | 321.5323 | — | — |
| 2026-01-30 | 339.2663 | — | — |
| 2026-03-02 | 359.3721 | — | — |
| 2026-03-31 | 337.3453 | — | — |
| 2026-04-30 | 350.2582 | — | — |
| 2026-05-29 | 356.1498 | — | — |
| 2026-06-29 | 352.9161 | — | — |
| 2026-07-28 | 372.9485 | — | — |
| 2026-08-26 | 378.3641 | — | — |