Vanguard FTSE Japan UCITS ETF - (USD) Distributing/ IE00B95PGT31 /
NAV03/06/2024 | Chg.+0.5573 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.7112USD | +1.54% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | 1.54 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.80% | 15.55% | 15.43% | 17.19% | 17.58% |
Ratio de Sharpe | 1.04 | 1.53 | 0.71 | -0.10 | 0.22 |
Le meilleur mois | +4.35% | +4.35% | +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% | -33.22% |
Surperformance | +1.32% | - | -0.72% | +2.36% | +2.13% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 50.4747 | +34.82% | +65.22% | |
Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 36.7112 | +14.64% | +6.51% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 33.0278 | +14.64% | +6.51% | |
Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 46.7910 | +32.78% | +55.52% |
Performance
CAD | +8.00% | ||
---|---|---|---|
6 Mois | +12.82% | ||
1 An | +14.64% | ||
3 Ans | +6.51% | ||
5 Ans | +44.69% | ||
10 ans | +79.37% | ||
Depuis le début | +75.82% | ||
Année | |||
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% |
Dividendes
14/03/2024 | 0.05 USD |
14/12/2023 | 0.25 USD |
14/09/2023 | 0.04 USD |
15/06/2023 | 0.30 USD |
16/03/2023 | 0.05 USD |
15/12/2022 | 0.23 USD |
15/09/2022 | 0.04 USD |
16/06/2022 | 0.32 USD |
17/03/2022 | 0.04 USD |
16/12/2021 | 0.25 USD |
16/09/2021 | 0.04 USD |
17/06/2021 | 0.28 USD |
18/03/2021 | 0.04 USD |
17/12/2020 | 0.23 USD |
24/09/2020 | 0.03 USD |
11/06/2020 | 0.26 USD |
26/03/2020 | 0.04 USD |
12/12/2019 | 0.24 USD |
26/09/2019 | 0.03 USD |
27/06/2019 | 0.26 USD |
28/03/2019 | 0.03 USD |
27/12/2018 | 0.22 USD |
27/09/2018 | 0.03 USD |
21/06/2018 | 0.26 USD |
22/03/2018 | 0.03 USD |
21/12/2017 | 0.19 USD |
21/09/2017 | 0.03 USD |
22/06/2017 | 0.21 USD |
23/03/2017 | 0.03 USD |
15/12/2016 | 0.18 USD |
22/09/2016 | 0.03 USD |
16/06/2016 | 0.19 USD |
17/03/2016 | 0.03 USD |
17/12/2015 | 0.15 USD |
17/09/2015 | 0.02 USD |
18/06/2015 | 0.17 USD |
19/03/2015 | 0.02 USD |
18/12/2014 | 0.15 USD |
17/09/2014 | 0.01 USD |
18/06/2014 | 0.18 USD |
19/03/2014 | 0.01 USD |
18/12/2013 | 0.15 USD |
25/09/2013 | 0.01 USD |