Vanguard Japan Stock Index Fund - Investor JPY Accumulation Shares/  IE0033862800  /

Fonds
NAV28/08/2024 Var.+268.6914 Type of yield Focus sugli investimenti Società d'investimento
45,011.2383JPY +0.60% reinvestment Equity Mixed Sectors Vanguard Group (IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.54 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 26.33% 29.35% 23.20% 18.72% 18.49%
Indice di Sharpe 0.81 -0.04 0.72 0.55 0.63
Mese migliore +8.45% +5.44% +8.45% +8.45% +12.21%
Mese peggiore -3.54% -3.54% -3.54% -6.41% -9.61%
Perdita massima -25.12% -25.12% -25.12% -25.12% -28.37%
Outperformance +8.08% - +6.72% +7.11% +3.98%
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vanguard Japan Stock Index Fund-... reinvestment 227.5505 +16.18% +16.81%
Vanguard Japan Stock Index Fund ... paying dividend 192.5962 +16.18% +16.81%
Vanguard Japan Stock Index Fund ... reinvestment 314.7325 +22.03% +12.06%
Vanguard Japan Stock Index Fund ... reinvestment 310.3951 +22.03% +12.06%
Vanguard Japan Stock Index Fund ... reinvestment 45,011.2383 +20.24% +47.35%
Vanguard Japan Stock Index Fund ... reinvestment 282.7160 +18.47% +18.80%
Vanguard Japan Stock Index Fund ... reinvestment 315.9542 +16.13% +16.67%
Vanguard Japan Stock Index Fund ... paying dividend 247.9721 +16.13% +16.67%
Vanguard Japan Stock Index Fund ... reinvestment 20,961.4844 +20.24% +47.35%
Vanguard Japan Stock Index Fund ... reinvestment 229.2248 +18.52% +18.94%
Vanguard Japan Stock Index Fund ... reinvestment 26,653.7500 +20.29% +47.53%
Vanguard Japan Stock Index Fund ... reinvestment 281.5672 +18.47% +18.80%
Vanguard Japan Stock Index Fund ... reinvestment 166.5004 +22.07% +12.20%

Prestazione

YTD  
+15.62%
6 mesi  
+1.16%
1 anno  
+20.24%
3 anni  
+47.35%
5 anni  
+102.31%
10 anni  
+151.96%
Dall'inizio  
+104.23%
Anno
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%