Vanguard Japan Stock Index Fund- Institutional Plus GBP Acc/ IE00BPT2BG45 /
| NAV11/5/2024 | Chg.+1.4516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0307GBP | +0.67% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.75 | 4.06 | -0.49 | 2.80 | -0.13 | 0.57 | -0.33 | - |
| 2020 | -0.89 | -6.26 | -4.32 | 3.58 | 8.08 | 0.04 | -7.35 | 5.45 | 4.55 | -1.63 | 8.95 | 1.69 | +10.84% |
| 2021 | -1.47 | -0.29 | 2.40 | -1.86 | -1.11 | 2.59 | -1.90 | 4.11 | 4.86 | -4.94 | 0.98 | -0.45 | +2.50% |
| 2022 | -4.19 | -1.13 | 1.40 | -4.35 | 1.25 | -4.42 | 5.47 | 1.90 | -6.56 | -0.15 | 5.98 | -0.75 | -6.22% |
| 2023 | 3.80 | -2.22 | 1.78 | -1.26 | 3.29 | 1.45 | 1.79 | -0.93 | 1.65 | -3.94 | 4.03 | 3.64 | +13.47% |
| 2024 | 4.71 | 3.67 | 2.67 | -3.57 | -0.34 | -0.02 | 4.11 | -1.78 | -2.58 | 0.26 | -2.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.06% | 28.03% | 22.75% | 19.27% | 18.88% |
| Sharpe ratio | 0.11 | -0.37 | 0.24 | -0.04 | 0.08 |
| Best month | +4.71% | +4.11% | +4.71% | +5.98% | +8.95% |
| Worst month | -3.57% | -2.58% | -3.57% | -6.56% | -7.35% |
| Maximum loss | -17.01% | -15.64% | -17.01% | -17.24% | -21.49% |
| Outperformance | -1.95% | - | -5.40% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | -3.69% | ||
| 1 Year | +8.42% | ||
| 3 Years | +7.40% | ||
| 5 Years | +25.40% | ||
| 10 Years | - | ||
| Since start | +41.28% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -6.22% | ||
| 2021 | +2.50% | ||
| 2020 | +10.84% | ||
