Vanguard FTSE Japan UCITS ETF - (USD) Accumulating/ IE00BFMXYX26 /
NAV23/05/2024 | Chg.+0.1178 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
32.3957USD | +0.36% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.80% | 15.15% | 15.38% | 17.16% | -% |
Ratio de Sharpe | 0.77 | 1.39 | 0.72 | -0.11 | - |
Le meilleur mois | +4.35% | +8.16% | +8.16% | +9.56% | +12.13% |
Le plus défavorable mois | -4.18% | -4.18% | -4.47% | -9.92% | -9.92% |
Perte maximale | -8.01% | -8.01% | -9.69% | -33.22% | - |
Surperformance | -1.90% | - | -8.04% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.94% | ||
---|---|---|---|
6 Mois | +11.61% | ||
1 An | +14.85% | ||
3 Ans | +5.91% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +29.58% | ||
Année | |||
2023 | +19.49% | ||
2022 | -15.89% | ||
2021 | +1.07% | ||
2020 | +14.05% |