Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating/ IE00BFMXZJ56 /
NAV28/05/2024 | Chg.+0.0515 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
49.9610USD | +0.10% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.58% | 13.70% | 14.29% | 15.27% | -% |
Ratio de Sharpe | 4.08 | 3.09 | 2.37 | 0.93 | - |
Le meilleur mois | +8.16% | +8.16% | +8.16% | +8.16% | +11.84% |
Le plus défavorable mois | +0.05% | +0.05% | -2.57% | -5.52% | -9.88% |
Perte maximale | -5.51% | -5.51% | -7.80% | -16.19% | - |
Surperformance | +5.53% | - | -2.16% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 49.9610 | +37.51% | +64.59% | |
Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 36.2242 | +16.93% | +5.59% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 32.5896 | +16.93% | +5.59% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 46.3298 | +35.37% | +54.98% |
Performance
CAD | +20.58% | ||
---|---|---|---|
6 Mois | +20.72% | ||
1 An | +37.51% | ||
3 Ans | +64.59% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +99.84% | ||
Année | |||
2023 | +34.61% | ||
2022 | -1.85% | ||
2021 | +12.84% | ||
2020 | +11.17% |