Vanguard FTSE Japan UE USD Acc/  IE00BFMXYX26  /

Fonds
NAV6/18/2021 Chg.-0.2694 Type of yield Investment Focus Investment company
30.8021USD -0.87% reinvestment Equity ETF Stocks Vanguard Group (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.88 0.57 2.12 -
2020 -1.67 -9.38 -6.69 5.55 6.02 -0.11 -1.96 7.83 1.20 -1.75 12.13 4.13 +14.05%
2021 -0.97 1.43 1.52 -1.65 1.53 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 16.00% 15.66% -% -%
Sharpe ratio 0.35 0.47 1.48 - -
Best month +4.13% +4.13% +12.13% - -
Worst month -1.65% -1.65% -1.96% - -
Maximum loss -8.75% -8.75% -8.75% - -
Outperformance +1.32% - -0.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard FTSE Japan UE USD Acc H reinvestment 30.3710 +26.80% -
Vanguard FTSE Japan UE USD Dis paying dividend 36.0074 +21.68% +18.82%
Vanguard FTSE Japan UE USD Acc reinvestment 30.8021 +22.61% -
Vanguard FTSE Japan UE EUR Acc H reinvestment 29.9007 +25.91% -

Performance

YTD  
+2.32%
6 Months  
+3.45%
1 Year  
+22.61%
3 Years     -
5 Years     -
Since start  
+23.21%
Year
2020  
+14.05%