Vanguard FTSE Japan UE USD Dis/  IE00B95PGT31  /

Fonds
NAV1/21/2019 Chg.+0.1784 Type of yield Investment Focus Investment company
28.5725USD +0.63% paying dividend Equity ETF Stocks Vanguard Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 1.81 0.78 -2.02 8.26 0.12 1.38 0.74 -
2014 -3.80 -0.58 -1.20 -2.62 4.04 5.40 0.60 -2.18 -0.85 -1.39 0.21 -0.61 -3.31%
2015 2.53 6.09 1.66 3.40 1.40 -1.43 0.52 -5.66 -6.68 9.97 -0.84 0.27 +10.58%
2016 -8.28 -3.12 4.82 4.66 -0.87 -2.44 6.50 0.19 1.76 1.45 -2.48 1.01 +2.30%
2017 3.63 1.40 -0.37 1.24 3.01 1.07 1.94 0.06 1.98 4.70 3.00 0.75 +24.70%
2018 4.45 -1.56 -2.64 1.41 -1.00 -2.61 0.36 0.08 3.02 -8.75 0.63 -6.91 -13.42%
2019 5.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 18.01% 16.10% 17.29% 17.67%
Sharpe ratio 9.31 -0.75 -0.87 0.62 0.27
Best month +5.20% +5.20% +5.20% +6.50% +9.97%
Worst month -6.91% -8.75% -8.75% -8.75% -8.75%
Maximum loss -2.06% -18.91% -23.67% -23.67% -23.67%
Outperformance +1.45% - +6.72% +2.37% +17.67%
 
All quotes in USD

Performance

YTD  
+5.20%
6 Months
  -7.11%
1 Year
  -14.25%
3 Years  
+34.87%
5 Years  
+24.33%
Since start  
+25.14%
Year
2018
  -13.42%
2017  
+24.70%
2016  
+2.30%
2015  
+10.58%
2014
  -3.31%
 

Dividends

12/27/2018 0.22 USD
9/27/2018 0.03 USD
6/21/2018 0.26 USD
3/22/2018 0.03 USD
12/29/2017 0.19 USD
9/21/2017 0.03 USD
6/22/2017 0.21 USD
3/23/2017 0.03 USD
12/15/2016 0.18 USD
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
12/19/2014 0.15 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