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Vanguard FTSE Japan UE USD Acc/  IE00BFMXYX26  /

Fonds
NAV2024-05-09 Chg.+0.0686 Type of yield Investment Focus Investment company
32.1533USD +0.21% reinvestment Equity ETF Stocks Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.88 0.57 2.12 -
2020 -1.67 -9.38 -6.69 5.55 6.02 -0.11 -1.96 7.83 1.20 -1.75 12.13 4.13 +14.05%
2021 -0.97 1.43 1.52 -1.65 1.53 -0.28 -1.27 2.95 2.58 -3.46 -3.03 1.99 +1.07%
2022 -4.78 -0.85 -0.87 -8.56 1.54 -7.41 5.47 -2.52 -9.92 2.48 9.56 0.52 -15.89%
2023 5.85 -3.67 3.97 0.45 1.37 3.91 3.18 -2.16 -2.14 -4.47 8.16 4.35 +19.49%
2024 4.13 2.72 2.62 -4.18 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.42% 15.38% 15.36% 17.33% -%
Sharpe ratio 0.70 1.71 0.72 -0.16 -
Best month +4.35% +8.16% +8.16% +9.56% +12.13%
Worst month -4.18% -4.18% -4.47% -9.92% -9.92%
Maximum loss -8.01% -8.01% -9.69% -33.22% -
Outperformance -1.90% - -8.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UE USD Acc H reinvestment 48.7717 +39.16% +60.76%
Vanguard FTSE Japan UE USD Dis paying dividend 35.7392 +14.83% +3.07%
Vanguard FTSE Japan UE USD Acc reinvestment 32.1533 +14.83% +3.07%
Vanguard FTSE Japan UE EUR Acc H reinvestment 45.2567 +36.95% +51.38%

Performance

YTD  
+5.15%
6 Months  
+13.91%
1 Year  
+14.83%
3 Years  
+3.07%
5 Years     -
10 Years     -
Since start  
+28.61%
Year
2023  
+19.49%
2022
  -15.89%
2021  
+1.07%
2020  
+14.05%