Vanguard Japan Stock Index Fund - Investor Euro Accumulation Shares/ IE0007281425 /
| NAV24/07/2024 | Var.+0.9079 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 283.2790EUR | +0.32% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.51 | 2.39 | 0.06 | 5.07 | 2.47 | 1.72 | 0.27 | - |
| 2020 | -0.11 | -8.36 | -7.01 | 5.55 | 4.30 | -0.98 | -6.52 | 6.37 | 2.95 | -0.96 | 9.54 | 1.79 | +4.88% |
| 2021 | -0.31 | 1.60 | 4.36 | -3.85 | -0.04 | 2.78 | -1.26 | 3.52 | 4.64 | -3.22 | 0.20 | 0.87 | +9.23% |
| 2022 | -3.73 | -1.32 | 0.45 | -3.81 | 0.09 | -5.63 | 8.35 | -1.20 | -7.99 | 2.08 | 5.22 | -3.28 | -11.29% |
| 2023 | 4.39 | -1.53 | 1.47 | -1.23 | 5.47 | 1.69 | 1.93 | -0.89 | 0.37 | -4.35 | 5.14 | 3.08 | +16.14% |
| 2024 | 6.37 | 3.37 | 2.73 | -3.46 | -0.20 | 0.55 | 2.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.11% | 16.42% | 15.89% | 16.58% | 17.10% |
| Indice di Sharpe | 1.24 | 0.74 | 0.90 | 0.18 | 0.23 |
| Mese migliore | +6.37% | +6.37% | +6.37% | +8.35% | +9.54% |
| Mese peggiore | -3.46% | -3.46% | -4.35% | -7.99% | -8.36% |
| Perdita massima | -7.18% | -7.18% | -8.33% | -20.26% | -26.41% |
| Outperformance | -1.83% | - | -3.70% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +7.65% | ||
| 1 anno | +18.03% | ||
| 3 anni | +21.49% | ||
| 5 anni | +44.51% | ||
| 10 anni | - | ||
| Dall'inizio | +51.82% | ||
| Anno | |||
| 2023 | +16.14% | ||
| 2022 | -11.29% | ||
| 2021 | +9.23% | ||
| 2020 | +4.88% | ||
