DetailsChartProfileRisk matrixNewsDocuments

Vanguard FTSE Japan UCITS ETF - (USD) Accumulating/  IE00BFMXYX26  /

Fonds
NAV23/05/2024 Chg.+0.1178 Type of yield Investment Focus Investment company
32.3957USD +0.36% 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 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 15.15% 15.38% 17.16% -%
Sharpe ratio 0.77 1.39 0.72 -0.11 -
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 UCITS ETF - ... reinvestment 49.7035 +37.01% +67.04%
Vanguard FTSE Japan UCITS ETF - ... paying dividend 36.0087 +14.85% +5.91%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 32.3957 +14.85% +5.91%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 46.0983 +34.81% +57.28%

Performance

YTD  
+5.94%
6 Months  
+11.61%
1 Year  
+14.85%
3 Years  
+5.91%
5 Years     -
10 Years     -
Since start  
+29.58%
Year
2023  
+19.49%
2022
  -15.89%
2021  
+1.07%
2020  
+14.05%