Vanguard Japan Stock Index Fund - Institutional Plus JPY Acc/  IE00BGCC5F53  /

Fonds
NAV2024-07-24 Chg.-382.3711 Type of yield Investment Focus Investment company
27,732.2129JPY -1.36% reinvestment Equity Mixed Sectors Vanguard Group (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.95 0.89 -3.24 5.91 4.90 1.84 1.30 -
2020 -1.65 -9.60 -7.04 4.37 6.72 0.12 -3.55 7.90 0.46 -2.53 12.21 3.09 +8.66%
2021 0.37 3.30 4.81 -2.58 1.61 1.15 -2.37 3.16 4.34 -1.23 -2.95 3.36 +13.28%
2022 -5.04 -1.16 4.86 -2.64 0.92 -2.74 3.96 1.07 -6.40 5.75 2.92 -5.21 -4.57%
2023 4.70 0.72 1.57 2.69 4.51 7.66 1.26 -0.03 0.36 -3.08 5.95 -0.47 +28.49%
2024 8.46 5.45 3.67 -0.61 1.19 1.62 -0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.69% 14.71% 15.61% 16.66%
Sharpe ratio 2.46 1.45 1.49 0.78 0.67
Best month +8.46% +8.46% +8.46% +8.46% +12.21%
Worst month -0.69% -0.69% -3.08% -6.40% -9.60%
Maximum loss -6.47% -6.47% -8.04% -16.18% -28.37%
Outperformance -2.66% - -5.77% - -
 
All quotes in JPY

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  
+20.33%
6 Months  
+11.78%
1 Year  
+25.60%
3 Years  
+55.34%
5 Years  
+100.06%
10 Years     -
Since start  
+106.04%
Year
2023  
+28.49%
2022
  -4.57%
2021  
+13.28%
2020  
+8.66%