Vanguard FTSE Japan UE USD Dis/ IE00B95PGT31 /
| NAV6/1/2023 | Chg.+0.4515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7539USD | +1.44% | 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 | 1.53 | -0.28 | -1.27 | 2.95 | 2.58 | -3.46 | -3.03 | 1.99 | +1.07% |
| 2022 | -4.78 | -0.86 | -0.87 | -8.56 | 1.54 | -7.41 | 5.47 | -2.52 | -9.92 | 2.48 | 9.56 | 0.52 | -15.89% |
| 2023 | 5.85 | -3.67 | 3.97 | 0.45 | 1.37 | 1.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 16.14% | 18.59% | 17.56% | 17.59% |
| Sharpe ratio | 1.39 | 0.71 | 0.12 | 0.05 | -0.09 |
| Best month | +5.85% | +5.85% | +9.56% | +12.13% | +12.13% |
| Worst month | -3.67% | -3.67% | -9.92% | -9.92% | -9.92% |
| Maximum loss | -5.24% | -5.24% | -15.60% | -33.22% | -33.22% |
| 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 | 36.2246 | +17.46% | +52.84% | |
| Vanguard FTSE Japan UE USD Dis | paying dividend | 31.7539 | +5.66% | +13.52% | |
| Vanguard FTSE Japan UE USD Acc | reinvestment | 28.0254 | +5.66% | +13.52% | |
| Vanguard FTSE Japan UE EUR Acc H | reinvestment | 34.0999 | +13.90% | +45.05% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +5.66% | ||
| 3 Years | +13.52% | ||
| 5 Years | +9.53% | ||
| 10 Years | +68.29% | ||
| Since start | +49.19% | ||
| Year | |||
| 2022 | -15.89% | ||
| 2021 | +1.07% | ||
| 2020 | +14.05% | ||
| 2019 | +18.83% | ||
| 2018 | -13.42% | ||
| 2017 | +24.71% | ||
| 2016 | +2.29% | ||
| 2015 | +10.59% | ||
| 2014 | -3.91% | ||
Dividends
| 3/16/2023 | 0.05 USD |
| 12/15/2022 | 0.23 USD |
| 9/15/2022 | 0.04 USD |
| 6/16/2022 | 0.32 USD |
| 3/17/2022 | 0.04 USD |
| 12/16/2021 | 0.25 USD |
| 9/16/2021 | 0.04 USD |
| 6/17/2021 | 0.28 USD |
| 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 |
| 3/28/2019 | 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 |
| 12/21/2017 | 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 |
| 12/18/2014 | 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 |