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Vanguard FTSE Japan UE USD Acc H/  IE00BFMXZJ56  /

Fonds
NAV2024-05-14 Chg.+0.1693 Type of yield Investment Focus Investment company
49.1114USD +0.35% reinvestment Equity ETF Stocks Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.88 -6.27 4.72 6.79 0.07 -3.95 8.18 0.75 -2.68 11.84 3.20 +11.17%
2021 0.45 3.28 5.25 -2.77 1.62 1.20 -2.40 3.07 4.21 -1.36 -3.43 3.50 +12.84%
2022 -4.74 -0.89 4.14 -2.17 0.95 -1.91 3.83 1.34 -5.52 5.47 3.25 -4.80 -1.85%
2023 4.80 1.29 1.95 3.13 4.47 8.02 1.78 0.66 0.79 -2.57 6.14 0.08 +34.61%
2024 8.16 5.54 4.12 0.05 -0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 13.76% 14.30% 15.31% -%
Sharpe ratio 3.97 3.02 2.45 0.98 -
Best month +8.16% +8.16% +8.16% +8.16% +11.84%
Worst month -0.33% -0.33% -2.57% -5.52% -9.88%
Maximum loss -5.51% -5.51% -7.80% -16.19% -
Outperformance +5.53% - -2.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UE USD Acc H reinvestment 49.1114 +38.70% +67.66%
Vanguard FTSE Japan UE USD Dis paying dividend 35.7846 +14.81% +7.58%
Vanguard FTSE Japan UE USD Acc reinvestment 32.1941 +14.81% +7.58%
Vanguard FTSE Japan UE EUR Acc H reinvestment 45.5691 +36.52% +57.89%

Performance

YTD  
+18.53%
6 Months  
+20.39%
1 Year  
+38.70%
3 Years  
+67.66%
5 Years     -
10 Years     -
Since start  
+96.45%
Year
2023  
+34.61%
2022
  -1.85%
2021  
+12.84%
2020  
+11.17%