Vanguard Japan Stock Index Fund (der "Fonds") - Investor JPY Accumulation Shares/ IE0033862800 /
| NAV2024-05-03 | Chg.-0.3711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,620.6211JPY | 0.00% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | -0.82 | 3.58 | 1.08 | -3.84 | -5.53 | 1.48 | -0.20 | -5.57 | -3.27 | - |
| 2008 | -9.18 | -1.45 | -8.29 | 12.54 | 3.55 | -6.49 | -1.54 | -3.62 | -13.17 | -21.10 | -4.38 | 2.87 | -42.80% |
| 2009 | -7.64 | -4.54 | 3.31 | 9.10 | 6.89 | 2.86 | 3.07 | 1.02 | -5.18 | -1.47 | -5.85 | 8.93 | +9.00% |
| 2010 | -0.80 | -0.90 | 10.37 | 0.42 | -11.04 | -4.71 | 1.36 | -5.35 | 3.98 | -1.62 | 6.13 | 4.16 | +0.21% |
| 2011 | 1.09 | 4.53 | -8.22 | -1.76 | -1.55 | 0.83 | -1.08 | -9.01 | -0.83 | 1.95 | -5.96 | -0.11 | -19.16% |
| 2012 | 3.55 | 11.44 | 2.97 | -6.05 | -10.59 | 6.91 | -4.46 | -0.51 | 1.63 | 0.79 | 5.59 | 10.35 | +21.03% |
| 2013 | 9.37 | 3.75 | 6.95 | 12.63 | -2.26 | 0.04 | -0.42 | -2.42 | 8.35 | -0.06 | 5.80 | 3.44 | +53.91% |
| 2014 | -6.72 | -0.48 | -0.38 | -3.39 | 3.56 | 4.75 | 2.08 | -1.19 | 4.81 | 0.85 | 6.15 | -0.45 | +9.19% |
| 2015 | 0.24 | 7.91 | 1.84 | 3.29 | 5.01 | -3.11 | 1.70 | -7.89 | -7.88 | 10.88 | 1.10 | -2.13 | +9.61% |
| 2016 | -7.66 | -9.33 | 4.23 | -0.39 | 2.60 | -9.76 | 5.09 | 2.48 | -0.66 | 5.14 | 5.89 | 3.31 | -0.96% |
| 2017 | 0.09 | 0.49 | -0.79 | 1.07 | 2.16 | 2.66 | 0.31 | -0.46 | 4.25 | 5.55 | 1.45 | 1.34 | +19.47% |
| 2018 | 1.28 | -3.69 | -3.13 | 4.27 | -1.74 | -0.61 | 1.43 | -0.78 | 5.52 | -9.07 | 1.02 | -9.84 | -15.38% |
| 2019 | 5.20 | 2.22 | -0.04 | 2.01 | -6.39 | 2.94 | 0.89 | -3.25 | 5.90 | 4.89 | 1.84 | 1.30 | +18.22% |
| 2020 | -1.65 | -9.61 | -7.04 | 4.37 | 6.72 | 0.12 | -3.55 | 7.90 | 0.46 | -2.54 | 12.21 | 3.08 | +8.61% |
| 2021 | 0.37 | 3.30 | 4.81 | -2.59 | 1.60 | 1.15 | -2.38 | 3.16 | 4.34 | -1.24 | -2.95 | 3.36 | +13.23% |
| 2022 | -5.04 | -1.17 | 4.86 | -2.65 | 0.91 | -2.74 | 3.96 | 1.06 | -6.41 | 5.75 | 2.91 | -5.21 | -4.61% |
| 2023 | 4.70 | 0.72 | 1.56 | 2.69 | 4.50 | 7.65 | 1.26 | -0.03 | 0.36 | -3.08 | 5.94 | -0.48 | +28.44% |
| 2024 | 8.45 | 5.44 | 3.67 | -0.61 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.66% | 14.73% | 15.78% | 16.65% |
| Sharpe ratio | 3.78 | 2.69 | 2.15 | 0.73 | 0.60 |
| Best month | +8.45% | +8.45% | +8.45% | +8.45% | +12.21% |
| Worst month | -0.61% | -0.61% | -3.08% | -6.41% | -9.61% |
| Maximum loss | -6.47% | -6.47% | -8.04% | -16.20% | -28.37% |
| Outperformance | +8.08% | - | +6.72% | +7.11% | +3.98% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund ... | reinvestment | 229.5734 | +19.73% | +21.61% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 194.3083 | +19.73% | +21.61% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 301.5296 | +19.82% | +9.42% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 297.3737 | +19.82% | +9.42% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 45,620.6211 | +35.55% | +53.59% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 279.9748 | +22.99% | +22.71% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 318.8037 | +19.68% | +21.46% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 250.2085 | +19.68% | +21.47% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 21,245.2734 | +35.55% | +53.59% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 226.9733 | +23.04% | +22.85% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 27,011.1426 | +35.61% | +53.77% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 278.8371 | +22.99% | +22.71% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 159.4953 | +19.86% | +9.56% |
Performance
| YTD | +17.19% | ||
|---|---|---|---|
| 6 Months | +19.54% | ||
| 1 Year | +35.55% | ||
| 3 Years | +53.59% | ||
| 5 Years | +90.34% | ||
| Since start | +107.00% | ||
| Year | |||
| 2023 | +28.44% | ||
| 2022 | -4.61% | ||
| 2021 | +13.23% | ||
| 2020 | +8.61% | ||
| 2019 | +18.22% | ||
| 2018 | -15.38% | ||
| 2017 | +19.47% | ||
| 2016 | -0.96% | ||
| 2015 | +9.61% | ||
