Vanguard Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BGCC5335 /
| NAV03/10/2024 | Diferencia+1.5290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.0546USD | +0.94% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.75 | 0.12 | -1.03 | 4.02 | 4.87 | 0.54 | 2.08 | - |
| 2020 | -1.38 | -9.17 | -7.11 | 5.37 | 5.93 | -0.02 | -1.58 | 7.58 | 0.95 | -1.61 | 12.50 | 4.12 | +14.37% |
| 2021 | -1.02 | 1.51 | 1.05 | -1.52 | 1.52 | -0.30 | -1.27 | 3.06 | 2.74 | -3.36 | -2.54 | 1.92 | +1.56% |
| 2022 | -5.10 | -1.12 | -0.49 | -8.79 | 1.64 | -7.90 | 5.68 | -2.56 | -10.36 | 2.99 | 9.62 | 0.25 | -16.71% |
| 2023 | 6.23 | -3.84 | 3.95 | 0.37 | 1.85 | 4.07 | 3.01 | -2.44 | -2.09 | -4.50 | 8.53 | 4.36 | +20.25% |
| 2024 | 4.60 | 2.98 | 2.53 | -4.41 | 1.33 | -0.73 | 5.79 | 0.49 | -0.57 | -0.97 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.05% | 28.80% | 23.38% | 20.04% | 19.40% |
| Índice de Sharpe | 0.47 | 0.08 | 0.82 | -0.01 | 0.19 |
| El mes mejor | +5.79% | +5.79% | +8.53% | +9.62% | +12.50% |
| El mes peor | -4.41% | -4.41% | -4.50% | -10.36% | -10.36% |
| Pérdida máxima | -17.00% | -17.00% | -17.00% | -29.73% | -33.46% |
| Rendimiento superior | -1.07% | - | -15.85% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 226.0209 | +12.87% | +13.50% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 191.3016 | +12.87% | +13.51% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 310.0970 | +22.45% | +9.24% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 305.8236 | +22.45% | +9.24% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 45,038.7656 | +20.56% | +44.63% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 281.3835 | +16.42% | +15.25% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 313.8180 | +12.83% | +13.37% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 246.2955 | +12.83% | +13.37% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 20,974.3047 | +20.56% | +44.63% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 228.1535 | +16.47% | +15.39% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 26,671.1035 | +20.61% | +44.81% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 280.2402 | +16.42% | +15.25% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 164.0546 | +22.50% | +9.37% |
Performance
| Año hasta la fecha | +11.17% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +22.50% | ||
| 3 Años | +9.37% | ||
| 5 Años | +39.21% | ||
| 10 Años | - | ||
| Desde el principio | +47.95% | ||
| Año | |||
| 2023 | +20.25% | ||
| 2022 | -16.71% | ||
| 2021 | +1.56% | ||
| 2020 | +14.37% | ||
