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Vanguard FTSE Japan UCITS ETF - (USD) Distributing/  IE00B95PGT31  /

Fonds
NAV2024-05-14 Chg.+0.0089 Type of yield Investment Focus Investment company
35.7846USD +0.02% paying dividend Equity ETF Stocks Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 1.78 0.80 -2.01 8.27 0.09 1.40 0.74 -
2014 -3.81 -0.59 -1.20 -2.60 4.05 5.38 0.59 -2.17 -0.87 -1.40 0.23 -1.23 -3.91%
2015 2.54 6.10 1.65 3.41 1.39 -1.44 0.51 -5.65 -6.69 9.99 -0.85 0.27 +10.59%
2016 -8.27 -3.12 4.81 4.64 -0.85 -2.47 6.52 0.19 1.76 1.47 -2.51 1.03 +2.29%
2017 3.63 1.40 -0.37 1.24 3.01 1.07 1.94 0.06 1.98 4.70 3.00 0.75 +24.71%
2018 4.45 -1.56 -2.64 1.41 -1.00 -2.61 0.36 0.08 3.02 -8.75 0.63 -6.91 -13.42%
2019 6.07 0.02 0.53 1.26 -4.26 3.58 0.10 -1.11 4.05 4.88 0.57 2.12 +18.83%
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 -1.66 1.53 -0.28 -1.27 2.95 2.58 -3.46 -3.03 1.99 +1.07%
2022 -4.78 -0.86 -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 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 15.30% 15.35% 17.22% 17.55%
Sharpe ratio 0.70 1.63 0.72 -0.08 0.17
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% -33.22%
Outperformance +1.32% - -0.72% +2.36% +2.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UCITS ETF - ... reinvestment 49.1114 +38.70% +67.66%
Vanguard FTSE Japan UCITS ETF - ... paying dividend 35.7846 +14.81% +7.58%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 32.1941 +14.81% +7.58%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 45.5691 +36.52% +57.89%

Performance

YTD  
+5.28%
6 Months  
+13.38%
1 Year  
+14.81%
3 Years  
+7.58%
5 Years  
+39.24%
10 Years  
+80.49%
Since start  
+71.39%
Year
2023  
+19.49%
2022
  -15.89%
2021  
+1.07%
2020  
+14.05%
2019  
+18.83%
2018
  -13.42%
2017  
+24.71%
2016  
+2.29%
2015  
+10.59%
 

Dividends

2024-03-14 0.05 USD
2023-12-14 0.25 USD
2023-09-14 0.04 USD
2023-06-15 0.30 USD
2023-03-16 0.05 USD
2022-12-15 0.23 USD
2022-09-15 0.04 USD
2022-06-16 0.32 USD
2022-03-17 0.04 USD
2021-12-16 0.25 USD
2021-09-16 0.04 USD
2021-06-17 0.28 USD
2021-03-18 0.04 USD
2020-12-17 0.23 USD
2020-09-24 0.03 USD
2020-06-11 0.26 USD
2020-03-26 0.04 USD
2019-12-12 0.24 USD
2019-09-26 0.03 USD
2019-06-27 0.26 USD
2019-03-28 0.03 USD
2018-12-27 0.22 USD
2018-09-27 0.03 USD
2018-06-21 0.26 USD
2018-03-22 0.03 USD
2017-12-21 0.19 USD
2017-09-21 0.03 USD
2017-06-22 0.21 USD
2017-03-23 0.03 USD
2016-12-15 0.18 USD
2016-09-22 0.03 USD
2016-06-16 0.19 USD
2016-03-17 0.03 USD
2015-12-17 0.15 USD
2015-09-17 0.02 USD
2015-06-18 0.17 USD
2015-03-19 0.02 USD
2014-12-18 0.15 USD
2014-09-17 0.01 USD
2014-06-18 0.18 USD
2014-03-19 0.01 USD
2013-12-18 0.15 USD
2013-09-25 0.01 USD