Vanguard FTSE Japan UE USD Dis/ IE00B95PGT31 /
| NAV5/6/2021 | Chg.+0.6119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1999USD | +1.72% | paying dividend | Equity ETF Stocks | Vanguard Group (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 1.78 | 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 | -5.65 | -6.69 | 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 | 1.03 | +2.29% |
| 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 | +24.71% |
| 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 | 6.07 | 0.02 | 0.53 | 1.26 | -4.26 | 3.58 | 0.10 | -1.11 | 4.05 | 4.88 | 0.57 | 2.12 | +18.83% |
| 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 | -1.66 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 15.58% | 16.63% | 17.14% | 16.10% |
| Sharpe ratio | 0.41 | 1.68 | 2.12 | 0.36 | 0.66 |
| Best month | +4.13% | +12.13% | +12.13% | +12.13% | +12.13% |
| Worst month | -1.66% | -1.66% | -1.96% | -9.38% | -9.38% |
| Maximum loss | -6.70% | -6.70% | -6.70% | -27.54% | -30.68% |
| Outperformance | +1.32% | - | -0.72% | +2.36% | +2.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard FTSE Japan UE USD Acc H | reinvestment | 29.9773 | +38.82% | - | |
| Vanguard FTSE Japan UE USD Dis | paying dividend | 36.1999 | +34.74% | +18.09% | |
| Vanguard FTSE Japan UE USD Acc | reinvestment | 30.7319 | +34.75% | - | |
| Vanguard FTSE Japan UE EUR Acc H | reinvestment | 29.5436 | +37.68% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +34.74% | ||
| 3 Years | +18.09% | ||
| 5 Years | +61.69% | ||
| Since start | +63.60% | ||
| Year | |||
| 2020 | +14.05% | ||
| 2019 | +18.83% | ||
| 2018 | -13.42% | ||
| 2017 | +24.71% | ||
| 2016 | +2.29% | ||
| 2015 | +10.59% | ||
| 2014 | -3.91% | ||
Dividends
| 3/18/2021 | 0.04 USD |
| 12/17/2020 | 0.23 USD |
| 9/24/2020 | 0.03 USD |
| 6/11/2020 | 0.26 USD |
| 3/26/2020 | 0.04 USD |
| 12/12/2019 | 0.24 USD |
| 9/26/2019 | 0.03 USD |
| 6/27/2019 | 0.26 USD |
| 3/29/2019 | 0.03 USD |
| 3/28/2019 | 0.03 USD |
| 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 |
| 12/21/2017 | 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 |