Vanguard Japan Stock Index Fund - Investor JPY Accumulation Shares/ IE0033862800 /
| Стоимость чистых активов05.11.2024 | Изменение+380.0703 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44,842.8867JPY | +0.85% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | -1.06 | -2.75 | -2.33 | 2.33 | -1.14 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.31% | 30.39% | 23.91% | 19.04% | 18.84% |
| Коэффициент Шарпа | 0.60 | -0.21 | 0.52 | 0.44 | 0.47 |
| Лучший месяц | +8.45% | +2.33% | +8.45% | +8.45% | +12.21% |
| Худший месяц | -2.75% | -2.75% | -2.75% | -6.41% | -9.61% |
| Максимальный убыток | -25.12% | -25.12% | -25.12% | -25.12% | -28.37% |
| Outperformance | +8.08% | - | +6.72% | +7.11% | +3.98% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 219.0307 | +8.42% | +7.40% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 185.3851 | +8.42% | +7.40% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 298.0658 | +13.72% | +3.39% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 293.9583 | +13.72% | +3.39% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 44,842.8867 | +15.46% | +38.53% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 273.3442 | +12.08% | +9.58% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 304.1016 | +8.38% | +7.27% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 238.6697 | +8.38% | +7.27% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 20,883.0898 | +15.46% | +38.53% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 221.6430 | +12.12% | +9.71% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 26,556.0703 | +15.50% | +38.70% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 272.2335 | +12.08% | +9.58% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 157.6953 | +13.76% | +3.52% |
Результат
| C начала года на сегодняшний день | +15.19% | ||
|---|---|---|---|
| 6 месяцев | -1.71% | ||
| 1 год | +15.46% | ||
| 3 года | +38.53% | ||
| 5 лет | +76.14% | ||
| 10 лет | +130.82% | ||
| С самого начала | +103.47% | ||
| Год | |||
| 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% | ||
