Vanguard FTSE Japan UCITS ETF - EUR Hedged Accumulating/ IE00BFMXYY33 /
NAV2024-05-31 | Chg.+0.7556 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.3554EUR | +1.66% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.93 | -6.69 | 4.59 | 6.59 | 0.01 | -3.86 | 8.02 | 0.74 | -2.78 | 11.62 | 3.05 | +9.64% |
2021 | 0.38 | 3.28 | 5.22 | -2.73 | 1.53 | 1.14 | -2.48 | 2.99 | 4.09 | -1.45 | -3.61 | 3.35 | +11.84% |
2022 | -4.81 | -1.00 | 4.08 | -2.44 | 0.74 | -2.41 | 3.89 | 1.09 | -6.00 | 5.20 | 3.01 | -4.92 | -4.31% |
2023 | 4.46 | 1.08 | 1.66 | 2.91 | 4.29 | 7.88 | 1.70 | 0.57 | 0.62 | -2.76 | 5.91 | -0.09 | +31.59% |
2024 | 8.16 | 5.45 | 4.00 | -0.10 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 13.95% | 14.41% | 15.38% | -% |
Sharpe ratio | 3.79 | 2.89 | 2.32 | 0.81 | - |
Best month | +8.16% | +8.16% | +8.16% | +8.16% | +11.62% |
Worst month | -0.10% | -0.10% | -2.76% | -6.00% | -9.93% |
Maximum loss | -5.68% | -5.68% | -7.98% | -16.99% | - |
Outperformance | -2.03% | - | -6.64% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 49.9960 | +39.31% | +66.74% | |
Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 36.1539 | +17.73% | +6.12% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 32.5263 | +17.73% | +6.12% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 46.3554 | +37.18% | +56.98% |
Performance
YTD | +20.08% | ||
---|---|---|---|
6 Months | +19.98% | ||
1 Year | +37.18% | ||
3 Years | +56.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +85.42% | ||
Year | |||
2023 | +31.59% | ||
2022 | -4.31% | ||
2021 | +11.84% | ||
2020 | +9.64% |