Vanguard Japan Stock Index Fund - Investor JPY Accumulation Shares/ IE0033862800 /
NAV2024-06-07 | Chg.-75.9023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46,213.3672JPY | -0.16% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | -0.82 | 3.58 | 1.08 | -3.84 | -5.53 | 1.48 | -0.20 | -5.57 | -3.27 | - |
2008 | -9.18 | -1.45 | -8.29 | 12.54 | 3.55 | -6.49 | -1.54 | -3.62 | -13.17 | -21.10 | -4.38 | 2.87 | -42.80% |
2009 | -7.64 | -4.54 | 3.31 | 9.10 | 6.89 | 2.86 | 3.07 | 1.02 | -5.18 | -1.47 | -5.85 | 8.93 | +9.00% |
2010 | -0.80 | -0.90 | 10.37 | 0.42 | -11.04 | -4.71 | 1.36 | -5.35 | 3.98 | -1.62 | 6.13 | 4.16 | +0.21% |
2011 | 1.09 | 4.53 | -8.22 | -1.76 | -1.55 | 0.83 | -1.08 | -9.01 | -0.83 | 1.95 | -5.96 | -0.11 | -19.16% |
2012 | 3.55 | 11.44 | 2.97 | -6.05 | -10.59 | 6.91 | -4.46 | -0.51 | 1.63 | 0.79 | 5.59 | 10.35 | +21.03% |
2013 | 9.37 | 3.75 | 6.95 | 12.63 | -2.26 | 0.04 | -0.42 | -2.42 | 8.35 | -0.06 | 5.80 | 3.44 | +53.91% |
2014 | -6.72 | -0.48 | -0.38 | -3.39 | 3.56 | 4.75 | 2.08 | -1.19 | 4.81 | 0.85 | 6.15 | -0.45 | +9.19% |
2015 | 0.24 | 7.91 | 1.84 | 3.29 | 5.01 | -3.11 | 1.70 | -7.89 | -7.88 | 10.88 | 1.10 | -2.13 | +9.61% |
2016 | -7.66 | -9.33 | 4.23 | -0.39 | 2.60 | -9.76 | 5.09 | 2.48 | -0.66 | 5.14 | 5.89 | 3.31 | -0.96% |
2017 | 0.09 | 0.49 | -0.79 | 1.07 | 2.16 | 2.66 | 0.31 | -0.46 | 4.25 | 5.55 | 1.45 | 1.34 | +19.47% |
2018 | 1.28 | -3.69 | -3.13 | 4.27 | -1.74 | -0.61 | 1.43 | -0.78 | 5.52 | -9.07 | 1.02 | -9.84 | -15.38% |
2019 | 5.20 | 2.22 | -0.04 | 2.01 | -6.39 | 2.94 | 0.89 | -3.25 | 5.90 | 4.89 | 1.84 | 1.30 | +18.22% |
2020 | -1.65 | -9.61 | -7.04 | 4.37 | 6.72 | 0.12 | -3.55 | 7.90 | 0.46 | -2.54 | 12.21 | 3.08 | +8.61% |
2021 | 0.37 | 3.30 | 4.81 | -2.59 | 1.60 | 1.15 | -2.38 | 3.16 | 4.34 | -1.24 | -2.95 | 3.36 | +13.23% |
2022 | -5.04 | -1.17 | 4.86 | -2.65 | 0.91 | -2.74 | 3.96 | 1.06 | -6.41 | 5.75 | 2.91 | -5.21 | -4.61% |
2023 | 4.70 | 0.72 | 1.56 | 2.69 | 4.50 | 7.65 | 1.26 | -0.03 | 0.36 | -3.08 | 5.94 | -0.48 | +28.44% |
2024 | 8.45 | 5.44 | 3.67 | -0.61 | 1.19 | -0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.49% | 14.44% | 14.72% | 15.65% | 16.64% |
Sharpe ratio | 3.12 | 2.64 | 1.65 | 0.69 | 0.69 |
Best month | +8.45% | +8.45% | +8.45% | +8.45% | +12.21% |
Worst month | -0.61% | -0.61% | -3.08% | -6.41% | -9.61% |
Maximum loss | -6.47% | -6.47% | -8.04% | -16.20% | -28.37% |
Outperformance | +8.08% | - | +6.72% | +7.11% | +3.98% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Japan Stock Index Fund-... | reinvestment | 223.6051 | +11.77% | +16.80% | |
Vanguard Japan Stock Index Fund ... | paying dividend | 189.2568 | +11.77% | +16.81% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 297.7639 | +14.06% | +4.76% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 293.6601 | +14.06% | +4.76% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 46,213.3672 | +28.01% | +50.32% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 275.3404 | +12.96% | +18.08% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 310.5039 | +11.72% | +16.66% | |
Vanguard Japan Stock Index Fund ... | paying dividend | 243.6945 | +11.72% | +16.67% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 21,521.3105 | +28.01% | +50.32% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 223.2247 | +13.00% | +18.22% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 27,363.1406 | +28.06% | +50.50% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 274.2215 | +12.96% | +18.08% | |
Vanguard Japan Stock Index Fund ... | reinvestment | 157.5095 | +14.10% | +4.88% |
Performance
YTD | +18.71% | ||
---|---|---|---|
6 Months | +19.07% | ||
1 Year | +28.01% | ||
3 Years | +50.32% | ||
5 Years | +103.35% | ||
10 Years | +166.64% | ||
Since start | +109.69% | ||
Year | |||
2023 | +28.44% | ||
2022 | -4.61% | ||
2021 | +13.23% | ||
2020 | +8.61% | ||
2019 | +18.22% | ||
2018 | -15.38% | ||
2017 | +19.47% | ||
2016 | -0.96% | ||
2015 | +9.61% |