Vanguard FTSE Japan UE EUR Acc H/  IE00BFMXYY33  /

Fonds
NAV6/16/2021 Chg.-0.0110 Type of yield Investment Focus Investment company
30.3537EUR -0.04% reinvestment Equity ETF Stocks Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.93 -6.69 4.59 6.59 0.01 -3.86 8.02 0.74 -2.78 11.62 3.05 +9.64%
2021 0.38 3.28 5.22 -2.73 1.53 2.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 15.07% 15.35% -% -%
Sharpe ratio 1.68 1.76 1.79 - -
Best month +5.22% +5.22% +11.62% - -
Worst month -2.73% -2.73% -3.86% - -
Maximum loss -7.09% -7.09% -7.09% - -
Outperformance +4.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UE USD Acc H reinvestment 30.8269 +27.78% -
Vanguard FTSE Japan UE USD Dis paying dividend 36.9285 +24.57% +21.86%
Vanguard FTSE Japan UE USD Acc reinvestment 31.3504 +24.57% -
Vanguard FTSE Japan UE EUR Acc H reinvestment 30.3537 +26.91% -

Performance

YTD  
+10.74%
6 Months  
+12.18%
1 Year  
+26.91%
3 Years     -
5 Years     -
Since start  
+21.41%
Year
2020  
+9.64%