Vanguard FTSE Japan UE USD Dis/  IE00B95PGT31  /

Fonds
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