Vanguard FTSE Japan UE USD Acc H/  IE00BFMXZJ56  /

Fonds
NAV6/17/2021 Chg.-0.1952 Type of yield Investment Focus Investment company
30.6317USD -0.63% reinvestment Equity ETF Stocks Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.88 -6.27 4.72 6.79 0.07 -3.95 8.18 0.75 -2.68 11.84 3.20 +11.17%
2021 0.45 3.28 5.25 -2.77 1.62 2.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 15.10% 14.91% -% -%
Sharpe ratio 1.59 1.63 1.88 - -
Best month +5.25% +5.25% +11.84% - -
Worst month -2.77% -2.77% -3.95% - -
Maximum loss -7.01% -7.01% -7.01% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UE USD Acc H reinvestment 30.6317 +27.50% -
Vanguard FTSE Japan UE USD Dis paying dividend 36.3222 +22.90% +19.86%
Vanguard FTSE Japan UE USD Acc reinvestment 31.0715 +23.84% -
Vanguard FTSE Japan UE EUR Acc H reinvestment 30.1624 +26.63% -

Performance

YTD  
+10.22%
6 Months  
+11.35%
1 Year  
+27.50%
3 Years     -
5 Years     -
Since start  
+22.53%
Year
2020  
+11.17%