Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating/ IE00BFMXZJ56 /
NAV03/06/2024 | Var.+0.4787 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
50.4747USD | +0.96% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.75% | 13.89% | 14.39% | 15.26% | -% |
Indice di Sharpe | 3.94 | 3.04 | 2.47 | 0.97 | - |
Mese migliore | +8.16% | +8.16% | +8.16% | +8.16% | +11.84% |
Mese peggiore | +0.05% | +0.05% | -2.57% | -5.52% | -9.88% |
Perdita massima | -5.51% | -5.51% | -7.80% | -16.19% | - |
Outperformance | +5.53% | - | -2.16% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 50.4747 | +34.82% | +65.22% | |
Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 36.7112 | +14.64% | +6.51% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 33.0278 | +14.64% | +6.51% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 46.7910 | +32.78% | +55.52% |
Prestazione
YTD | +21.82% | ||
---|---|---|---|
6 mesi | +22.70% | ||
1 anno | +34.82% | ||
3 anni | +65.22% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +101.90% | ||
Anno | |||
2023 | +34.61% | ||
2022 | -1.85% | ||
2021 | +12.84% | ||
2020 | +11.17% |