Vanguard Japan Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2BF38 /
| NAV7/24/2024 | Chg.+0.6214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2843GBP | +0.32% | paying dividend | 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 | -2.19 | - |
| 2020 | -0.89 | -6.26 | -4.31 | 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 | 1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 16.11% | 15.76% | 16.69% | 17.33% |
| Sharpe ratio | 0.84 | 0.52 | 0.70 | 0.15 | 0.13 |
| Best month | +4.71% | +4.71% | +4.71% | +5.98% | +8.95% |
| Worst month | -3.57% | -3.57% | -3.94% | -6.56% | -7.35% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -20.04% | -22.61% |
| Outperformance | -1.95% | - | -5.39% | - | - |
All quotes in GBP
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 | +9.23% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +14.77% | ||
| 3 Years | +19.62% | ||
| 5 Years | +33.93% | ||
| 10 Years | - | ||
| Since start | +44.55% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -6.22% | ||
| 2021 | +2.50% | ||
| 2020 | +10.84% | ||
Dividends
| 12/29/2023 | 3.42 GBP |
| 12/30/2022 | 3.52 GBP |
| 12/31/2021 | 2.94 GBP |
| 12/31/2020 | 2.98 GBP |
