Vanguard Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BGCC5335 /
| NAV04/10/2024 | Chg.-1.4192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6354USD | -0.87% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.05% | 28.80% | 23.38% | 20.04% | 19.40% |
| Sharpe ratio | 0.47 | 0.08 | 0.82 | -0.01 | 0.19 |
| Best month | +5.79% | +5.79% | +8.53% | +9.62% | +12.50% |
| Worst month | -4.41% | -4.41% | -4.50% | -10.36% | -10.36% |
| Maximum loss | -17.00% | -17.00% | -17.00% | -29.73% | -33.46% |
| Outperformance | -1.07% | - | -15.85% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 223.9803 | +12.87% | +13.50% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 189.5744 | +12.87% | +13.51% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 307.4141 | +24.40% | +8.30% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 303.1777 | +24.40% | +8.30% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 45,178.4531 | +24.02% | +45.08% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 280.1824 | +16.42% | +15.25% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 310.9843 | +12.83% | +13.37% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 244.0716 | +12.83% | +13.37% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 21,039.3555 | +20.56% | +44.63% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 227.1799 | +16.47% | +15.39% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 26,753.8516 | +20.61% | +44.81% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 279.0440 | +16.42% | +15.25% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 162.6354 | +22.50% | +9.37% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +22.50% | ||
| 3 Years | +9.37% | ||
| 5 Years | +39.21% | ||
| 10 Years | - | ||
| Since start | +47.95% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -16.71% | ||
| 2021 | +1.56% | ||
| 2020 | +14.37% | ||
