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