Vanguard FTSE Japan UCITS ETF - EUR Hedged Accumulating/ IE00BFMXYY33 /
| NAV27/05/2024 | Chg.+0.3940 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.2848EUR | +0.86% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.69% | 13.78% | 14.34% | 15.39% | -% |
| Ratio de Sharpe | 3.92 | 2.85 | 2.21 | 0.82 | - |
| Le meilleur mois | +8.16% | +8.16% | +8.16% | +8.16% | +11.62% |
| Le plus défavorable mois | -0.10% | -0.10% | -2.76% | -6.00% | -9.93% |
| Perte maximale | -5.68% | -5.68% | -7.98% | -16.99% | - |
| Surperformance | -2.03% | - | -6.64% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 49.9095 | +37.37% | +67.51% | |
| Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 36.2196 | +16.92% | +7.34% | |
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 32.5855 | +16.92% | +7.34% | |
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 46.2848 | +35.23% | +57.72% |
Performance
| CAD | +19.90% | ||
|---|---|---|---|
| 6 Mois | +19.45% | ||
| 1 An | +35.23% | ||
| 3 Ans | +57.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +85.14% | ||
| Année | |||
| 2023 | +31.59% | ||
| 2022 | -4.31% | ||
| 2021 | +11.84% | ||
| 2020 | +9.64% | ||
