Vanguard Funds PLC - FTSE Japan UCITS ETF ETF/  IE00B95PGT31  /

Fonds
NAV12/1/2016 Chg.+0.1569 Type of yield Investment Focus Investment company
26.0726USD +0.61% - Equity Vanguard 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.80 -2.01 8.27 0.09 1.40 0.74 -
2014 -3.81 -0.59 -1.20 -2.60 4.05 5.38 0.59 -2.17 -0.87 -1.40 0.23 -1.23 -3.91%
2015 2.54 6.10 1.65 3.41 1.39 -1.44 0.51 -4.58 -7.74 9.99 -0.85 0.27 +10.59%
2016 -8.27 -3.12 4.81 4.64 -0.85 -2.47 6.52 0.19 1.76 1.47 -2.51 0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.77% 18.76% 23.30% 19.71% -%
Sharpe ratio 0.10 0.61 0.03 0.18 -
Best month +6.52% +6.52% +6.52% +9.99% -
Worst month -8.27% -2.51% -8.27% -8.27% -
Maximum loss -17.91% -7.08% -19.11% -22.87% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.87%
6 Months  
+5.46%
1 Year  
+0.38%
3 Years  
+9.76%
5 Years     -
Since start  
+23.50%
Year
2015  
+10.59%
2014
  -3.91%
 

Dividends

9/22/2016 0.03 USD
6/16/2016 0.19 USD
3/17/2016 0.03 USD
12/17/2015 0.15 USD
9/17/2015 0.02 USD
6/18/2015 0.17 USD
3/19/2015 0.02 USD
12/18/2014 0.15 USD
9/17/2014 0.01 USD
6/18/2014 0.18 USD
3/19/2014 0.01 USD
12/18/2013 0.15 USD
9/25/2013 0.01 USD
6/19/2013 0.00 USD