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Vanguard FTSE Japan UE EUR Acc H/  IE00BFMXYY33  /

Fonds
NAV2024-05-10 Chg.+0.2445 Type of yield Investment Focus Investment company
45.5012EUR +0.54% 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 -0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.80% 14.33% 15.53% -%
Sharpe ratio 3.91 2.92 2.42 0.72 -
Best month +8.16% +8.16% +8.16% +8.16% +11.62%
Worst month -0.53% -0.53% -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 UE USD Acc H reinvestment 49.0380 +40.64% +61.64%
Vanguard FTSE Japan UE USD Dis paying dividend 35.8574 +15.29% +3.41%
Vanguard FTSE Japan UE USD Acc reinvestment 32.2596 +15.29% +3.41%
Vanguard FTSE Japan UE EUR Acc H reinvestment 45.5012 +38.41% +52.20%

Performance

YTD  
+17.87%
6 Months  
+19.88%
1 Year  
+38.41%
3 Years  
+52.20%
5 Years     -
10 Years     -
Since start  
+82.00%
Year
2023  
+31.59%
2022
  -4.31%
2021  
+11.84%
2020  
+9.64%