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

Fonds
NAV5/21/2024 Chg.-0.0859 Type of yield Investment Focus Investment company
36.3086USD -0.24% 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 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 15.10% 15.37% 17.15% 17.54%
Sharpe ratio 0.94 1.41 0.74 -0.08 0.19
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 49.7475 +36.28% +67.89%
Vanguard FTSE Japan UCITS ETF - ... paying dividend 36.3086 +15.07% +7.45%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 32.6655 +15.07% +7.45%
Vanguard FTSE Japan UCITS ETF - ... reinvestment 46.1401 +34.07% +58.07%

Performance

YTD  
+6.82%
6 Months  
+11.74%
1 Year  
+15.07%
3 Years  
+7.45%
5 Years  
+41.17%
10 Years  
+87.71%
Since start  
+73.90%
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

3/14/2024 0.05 USD
12/14/2023 0.25 USD
9/14/2023 0.04 USD
6/15/2023 0.30 USD
3/16/2023 0.05 USD
12/15/2022 0.23 USD
9/15/2022 0.04 USD
6/16/2022 0.32 USD
3/17/2022 0.04 USD
12/16/2021 0.25 USD
9/16/2021 0.04 USD
6/17/2021 0.28 USD
3/18/2021 0.04 USD
12/17/2020 0.23 USD
9/24/2020 0.03 USD
6/11/2020 0.26 USD
3/26/2020 0.04 USD
12/12/2019 0.24 USD
9/26/2019 0.03 USD
6/27/2019 0.26 USD
3/28/2019 0.03 USD
12/27/2018 0.22 USD
9/27/2018 0.03 USD
6/21/2018 0.26 USD
3/22/2018 0.03 USD
12/21/2017 0.19 USD
9/21/2017 0.03 USD
6/22/2017 0.21 USD
3/23/2017 0.03 USD
12/15/2016 0.18 USD
9/22/2016 0.03 USD
6/16/2016 0.19 USD
3/17/2016 0.03 USD
12/17/2015 0.15 USD
9/17/2015 0.02 USD
6/18/2015 0.17 USD
3/19/2015 0.02 USD
12/18/2014 0.15 USD
9/17/2014 0.01 USD
6/18/2014 0.18 USD
3/19/2014 0.01 USD
12/18/2013 0.15 USD
9/25/2013 0.01 USD