Vanguard FTSE Japan UCITS ETF - (USD) Distributing/ IE00B95PGT31 /
NAV2024-05-31 | Chg.+0.4645 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.1539USD | +1.30% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 1.78 | 0.80 | -2.01 | 8.27 | 0.09 | 1.40 | 0.74 | - |
2014 | -3.81 | -0.59 | -1.20 | -2.60 | 4.05 | 5.38 | 0.59 | -2.17 | -0.87 | -1.40 | 0.23 | -1.23 | -3.91% |
2015 | 2.54 | 6.10 | 1.65 | 3.41 | 1.39 | -1.44 | 0.51 | -5.65 | -6.69 | 9.99 | -0.85 | 0.27 | +10.59% |
2016 | -8.27 | -3.12 | 4.81 | 4.64 | -0.85 | -2.47 | 6.52 | 0.19 | 1.76 | 1.47 | -2.51 | 1.03 | +2.29% |
2017 | 3.63 | 1.40 | -0.37 | 1.24 | 3.01 | 1.07 | 1.94 | 0.06 | 1.98 | 4.70 | 3.00 | 0.75 | +24.71% |
2018 | 4.45 | -1.56 | -2.64 | 1.41 | -1.00 | -2.61 | 0.36 | 0.08 | 3.02 | -8.75 | 0.63 | -6.91 | -13.42% |
2019 | 6.07 | 0.02 | 0.53 | 1.26 | -4.26 | 3.58 | 0.10 | -1.11 | 4.05 | 4.88 | 0.57 | 2.12 | +18.83% |
2020 | -1.67 | -9.38 | -6.69 | 5.55 | 6.02 | -0.11 | -1.96 | 7.83 | 1.20 | -1.75 | 12.13 | 4.13 | +14.05% |
2021 | -0.97 | 1.43 | 1.52 | -1.66 | 1.53 | -0.28 | -1.27 | 2.95 | 2.58 | -3.46 | -3.03 | 1.99 | +1.07% |
2022 | -4.78 | -0.86 | -0.87 | -8.56 | 1.54 | -7.41 | 5.47 | -2.52 | -9.92 | 2.48 | 9.56 | 0.52 | -15.89% |
2023 | 5.85 | -3.67 | 3.97 | 0.45 | 1.37 | 3.91 | 3.18 | -2.16 | -2.14 | -4.47 | 8.16 | 4.35 | +19.49% |
2024 | 4.13 | 2.72 | 2.62 | -4.18 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.72% | 15.37% | 15.44% | 17.15% | 17.56% |
Sharpe ratio | 0.79 | 1.27 | 0.90 | -0.10 | 0.19 |
Best month | +4.35% | +8.16% | +8.16% | +9.56% | +12.13% |
Worst month | -4.18% | -4.18% | -4.47% | -9.92% | -9.92% |
Maximum loss | -8.01% | -8.01% | -9.69% | -33.22% | -33.22% |
Outperformance | +1.32% | - | -0.72% | +2.36% | +2.13% |
All quotes in USD
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 | +6.37% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +17.73% | ||
3 Years | +6.12% | ||
5 Years | +41.62% | ||
10 Years | +77.41% | ||
Since start | +73.15% | ||
Year | |||
2023 | +19.49% | ||
2022 | -15.89% | ||
2021 | +1.07% | ||
2020 | +14.05% | ||
2019 | +18.83% | ||
2018 | -13.42% | ||
2017 | +24.71% | ||
2016 | +2.29% | ||
2015 | +10.59% |
Dividends
2024-03-14 | 0.05 USD |
2023-12-14 | 0.25 USD |
2023-09-14 | 0.04 USD |
2023-06-15 | 0.30 USD |
2023-03-16 | 0.05 USD |
2022-12-15 | 0.23 USD |
2022-09-15 | 0.04 USD |
2022-06-16 | 0.32 USD |
2022-03-17 | 0.04 USD |
2021-12-16 | 0.25 USD |
2021-09-16 | 0.04 USD |
2021-06-17 | 0.28 USD |
2021-03-18 | 0.04 USD |
2020-12-17 | 0.23 USD |
2020-09-24 | 0.03 USD |
2020-06-11 | 0.26 USD |
2020-03-26 | 0.04 USD |
2019-12-12 | 0.24 USD |
2019-09-26 | 0.03 USD |
2019-06-27 | 0.26 USD |
2019-03-28 | 0.03 USD |
2018-12-27 | 0.22 USD |
2018-09-27 | 0.03 USD |
2018-06-21 | 0.26 USD |
2018-03-22 | 0.03 USD |
2017-12-21 | 0.19 USD |
2017-09-21 | 0.03 USD |
2017-06-22 | 0.21 USD |
2017-03-23 | 0.03 USD |
2016-12-15 | 0.18 USD |
2016-09-22 | 0.03 USD |
2016-06-16 | 0.19 USD |
2016-03-17 | 0.03 USD |
2015-12-17 | 0.15 USD |
2015-09-17 | 0.02 USD |
2015-06-18 | 0.17 USD |
2015-03-19 | 0.02 USD |
2014-12-18 | 0.15 USD |
2014-09-17 | 0.01 USD |
2014-06-18 | 0.18 USD |
2014-03-19 | 0.01 USD |
2013-12-18 | 0.15 USD |
2013-09-25 | 0.01 USD |