Vanguard Japan Stock Index Fund - Institutional Plus EUR Acc/ IE00BFPM9P35 /
| NAV2024-07-24 | Chg.+0.7393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.6096EUR | +0.32% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.52 | 2.40 | 0.07 | 5.08 | 2.48 | 1.73 | 0.27 | - |
| 2020 | -0.11 | -8.36 | -7.01 | 5.56 | 4.31 | -0.98 | -6.52 | 6.37 | 2.96 | -0.95 | 9.55 | 1.79 | +4.92% |
| 2021 | -0.31 | 1.61 | 4.36 | -3.85 | -0.04 | 2.78 | -1.26 | 3.52 | 4.64 | -3.21 | 0.20 | 0.88 | +9.28% |
| 2022 | -3.73 | -1.31 | 0.45 | -3.81 | 0.09 | -5.62 | 8.35 | -1.19 | -7.99 | 2.08 | 5.23 | -3.28 | -11.25% |
| 2023 | 4.39 | -1.53 | 1.47 | -1.22 | 5.47 | 1.69 | 1.94 | -0.89 | 0.37 | -4.34 | 5.14 | 3.08 | +16.18% |
| 2024 | 6.37 | 3.37 | 2.73 | -3.45 | -0.19 | 0.55 | 2.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 16.42% | 15.89% | 16.64% | 17.13% |
| Sharpe ratio | 1.24 | 0.75 | 0.90 | 0.18 | 0.23 |
| Best month | +6.37% | +6.37% | +6.37% | +8.35% | +9.55% |
| Worst month | -3.45% | -3.45% | -4.34% | -7.99% | -8.36% |
| Maximum loss | -7.18% | -7.18% | -8.33% | -20.23% | -26.41% |
| Outperformance | -1.81% | - | -3.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 228.3635 | +14.77% | +19.62% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 193.2843 | +14.77% | +19.62% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 308.7939 | +15.63% | +11.67% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 304.5381 | +15.63% | +11.67% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 46,834.2813 | +25.55% | +55.16% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 284.4348 | +18.03% | +21.49% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 317.0953 | +14.73% | +19.48% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 248.8677 | +14.73% | +19.48% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 21,810.4688 | +25.55% | +55.16% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 230.6096 | +18.08% | +21.63% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 27,732.2129 | +25.60% | +55.34% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 283.2790 | +18.03% | +21.49% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 163.3524 | +15.67% | +11.80% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +18.08% | ||
| 3 Years | +21.63% | ||
| 5 Years | +44.82% | ||
| 10 Years | - | ||
| Since start | +52.18% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -11.25% | ||
| 2021 | +9.28% | ||
| 2020 | +4.92% | ||
