Vanguard Japan Stock Index Fund - JPY Acc/ IE0033862917 /
| NAV28/08/2024 | Chg.+125.1270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20,961.4844JPY | +0.60% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.95 | 0.89 | -3.24 | 5.91 | 4.90 | 1.84 | 1.30 | - |
| 2020 | -1.65 | -9.61 | -7.04 | 4.37 | 6.72 | 0.12 | -3.55 | 7.90 | 0.46 | -2.54 | 12.21 | 3.08 | +8.61% |
| 2021 | 0.37 | 3.30 | 4.81 | -2.59 | 1.60 | 1.15 | -2.38 | 3.16 | 4.34 | -1.24 | -2.95 | 3.36 | +13.23% |
| 2022 | -5.04 | -1.17 | 4.86 | -2.65 | 0.91 | -2.74 | 3.96 | 1.06 | -6.41 | 5.75 | 2.91 | -5.21 | -4.61% |
| 2023 | 4.70 | 0.72 | 1.56 | 2.69 | 4.50 | 7.65 | 1.26 | -0.03 | 0.36 | -3.08 | 5.94 | -0.48 | +28.44% |
| 2024 | 8.45 | 5.44 | 3.67 | -0.61 | 1.19 | 1.61 | -1.06 | -3.54 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.33% | 29.35% | 23.20% | 18.72% | 18.49% |
| Ratio de Sharpe | 0.81 | -0.04 | 0.72 | 0.55 | 0.63 |
| Le meilleur mois | +8.45% | +5.44% | +8.45% | +8.45% | +12.21% |
| Le plus défavorable mois | -3.54% | -3.54% | -3.54% | -6.41% | -9.61% |
| Perte maximale | -25.12% | -25.12% | -25.12% | -25.12% | -28.37% |
| Surperformance | -2.68% | - | -5.82% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 227.5505 | +16.18% | +16.81% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 192.5962 | +16.18% | +16.81% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 314.7325 | +22.03% | +12.06% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 310.3951 | +22.03% | +12.06% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 45,011.2383 | +20.24% | +47.35% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 282.7160 | +18.47% | +18.80% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 315.9542 | +16.13% | +16.67% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 247.9721 | +16.13% | +16.67% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 20,961.4844 | +20.24% | +47.35% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 229.2248 | +18.52% | +18.94% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 26,653.7500 | +20.29% | +47.53% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 281.5672 | +18.47% | +18.80% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 166.5004 | +22.07% | +12.20% |
Performance
| CAD | +15.62% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +20.24% | ||
| 3 Ans | +47.35% | ||
| 5 Ans | +102.33% | ||
| 10 ans | - | ||
| Depuis le début | +97.62% | ||
| Année | |||
| 2023 | +28.44% | ||
| 2022 | -4.61% | ||
| 2021 | +13.23% | ||
| 2020 | +8.61% | ||
