Vanguard Japan Stock Index Fund - Institutional Plus EUR Acc/ IE00BFPM9P35 /
| NAV05/11/2024 | Chg.+1.7894 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 221.6430EUR | +0.81% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.77 | -1.76 | -1.39 | -1.21 | -1.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.65% | 28.89% | 23.28% | 19.50% | 18.92% |
| Ratio de Sharpe | 0.28 | -0.21 | 0.39 | 0.00 | 0.11 |
| Le meilleur mois | +6.37% | +4.77% | +6.37% | +8.35% | +9.55% |
| Le plus défavorable mois | -3.45% | -1.76% | -3.45% | -7.99% | -8.36% |
| Perte maximale | -17.48% | -17.48% | -17.48% | -19.05% | -26.41% |
| Surperformance | -1.81% | - | -3.65% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.27% | ||
|---|---|---|---|
| 6 Mois | -1.55% | ||
| 1 An | +12.12% | ||
| 3 Ans | +9.71% | ||
| 5 Ans | +28.72% | ||
| 10 ans | - | ||
| Depuis le début | +46.26% | ||
| Année | |||
| 2023 | +16.18% | ||
| 2022 | -11.25% | ||
| 2021 | +9.28% | ||
| 2020 | +4.92% | ||
