Vanguard Japan Stock Index Fund - EUR Acc/ IE0007286036 /
| NAV31/05/2024 | Var.+3.1065 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 274.8615EUR | +1.14% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.18 | -7.99 | -0.69 | -0.38 | 1.19 | -0.61 | 0.93 | -3.06 | 3.00 | - |
| 2007 | 2.30 | 2.30 | -2.09 | -4.41 | 3.07 | -0.65 | -1.59 | -2.55 | -1.95 | -2.12 | -3.26 | -3.56 | -13.89% |
| 2008 | -5.76 | -1.83 | -8.09 | 9.10 | 2.71 | -8.14 | -2.48 | 1.74 | -6.96 | -5.65 | -1.32 | -1.32 | -25.77% |
| 2009 | 1.13 | -11.58 | -2.10 | 9.75 | 3.14 | 2.70 | 3.36 | 2.42 | -3.54 | -3.44 | -2.77 | 5.48 | +2.93% |
| 2010 | 5.17 | 2.97 | 5.87 | 1.58 | -0.83 | -1.40 | -2.68 | 0.14 | -2.69 | 0.23 | 8.97 | 4.40 | +23.13% |
| 2011 | -2.07 | 3.77 | -11.69 | -4.01 | 1.49 | 0.58 | 4.43 | -8.32 | 5.59 | -1.82 | -3.34 | 4.52 | -11.84% |
| 2012 | 3.62 | 2.74 | 1.74 | -2.56 | -2.54 | 2.37 | 0.59 | -3.04 | 0.22 | -2.60 | 1.97 | 3.84 | +6.15% |
| 2013 | 0.65 | 6.57 | 6.86 | 5.89 | -4.07 | 1.40 | -1.54 | -1.49 | 5.54 | -0.47 | 1.26 | -0.45 | +21.26% |
| 2014 | -1.77 | -2.90 | -1.06 | -3.18 | 5.65 | 4.85 | 2.89 | -0.65 | 3.50 | -0.50 | 0.77 | 1.54 | +9.03% |
| 2015 | 9.72 | 6.68 | 6.03 | -0.78 | 3.51 | -3.31 | 1.30 | -7.14 | -6.44 | 11.21 | 3.52 | -2.48 | +21.77% |
| 2016 | -7.88 | -3.15 | -0.18 | 4.12 | 1.84 | -2.24 | 5.77 | 0.75 | 0.56 | 3.88 | 0.92 | 1.51 | +5.28% |
| 2017 | 1.22 | 2.84 | -1.03 | -0.76 | -0.27 | -0.38 | -1.32 | -0.90 | 2.51 | 6.12 | 0.65 | -0.03 | +8.73% |
| 2018 | 0.76 | 0.63 | -3.60 | 3.16 | 2.44 | -2.53 | 0.16 | 0.73 | 3.19 | -6.18 | 0.48 | -7.57 | -8.67% |
| 2019 | 5.67 | 0.71 | 1.96 | 1.58 | -3.42 | 1.52 | 2.40 | 0.06 | 5.07 | 2.48 | 1.72 | 0.27 | +21.61% |
| 2020 | -0.11 | -8.36 | -7.01 | 5.55 | 4.30 | -0.99 | -6.52 | 6.37 | 2.95 | -0.96 | 9.54 | 1.79 | +4.88% |
| 2021 | -0.31 | 1.60 | 4.36 | -3.85 | -0.04 | 2.78 | -1.26 | 3.52 | 4.64 | -3.22 | 0.20 | 0.87 | +9.23% |
| 2022 | -3.73 | -1.32 | 0.45 | -3.81 | 0.09 | -5.63 | 8.35 | -1.20 | -7.99 | 2.08 | 5.22 | -3.28 | -11.29% |
| 2023 | 4.39 | -1.53 | 1.47 | -1.23 | 5.47 | 1.69 | 1.93 | -0.89 | 0.37 | -4.35 | 5.14 | 3.08 | +16.14% |
| 2024 | 6.37 | 3.37 | 2.73 | -3.46 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.94% | 15.69% | 15.68% | 16.55% | 17.06% |
| Indice di Sharpe | 1.20 | 1.41 | 0.80 | 0.16 | 0.24 |
| Mese migliore | +6.37% | +6.37% | +6.37% | +8.35% | +9.54% |
| Mese peggiore | -3.46% | -3.46% | -4.35% | -7.99% | -8.36% |
| Perdita massima | -7.18% | -7.18% | -8.33% | -20.26% | -26.41% |
| Outperformance | -1.89% | - | -3.74% | +3.94% | -4.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund-... | reinvestment | 223.9381 | +15.36% | +19.67% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 189.5386 | +15.36% | +19.67% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 298.4557 | +18.46% | +7.06% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 294.3423 | +18.46% | +7.06% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 46,413.7656 | +33.24% | +53.79% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 274.8615 | +16.33% | +20.57% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 310.9686 | +15.32% | +19.53% | |
| Vanguard Japan Stock Index Fund ... | paying dividend | 244.0592 | +15.32% | +19.53% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 21,614.6367 | +33.24% | +53.79% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 222.8347 | +16.38% | +20.72% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 27,481.5898 | +33.29% | +53.97% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 273.7446 | +16.33% | +20.57% | |
| Vanguard Japan Stock Index Fund ... | reinvestment | 157.8742 | +18.51% | +7.19% |
Prestazione
| YTD | +8.84% | ||
|---|---|---|---|
| 6 mesi | +12.19% | ||
| 1 anno | +16.33% | ||
| 3 anni | +20.57% | ||
| 5 anni | +46.75% | ||
| 10 anni | +121.51% | ||
| Dall'inizio | +82.36% | ||
| Anno | |||
| 2023 | +16.14% | ||
| 2022 | -11.29% | ||
| 2021 | +9.23% | ||
| 2020 | +4.88% | ||
| 2019 | +21.61% | ||
| 2018 | -8.67% | ||
| 2017 | +8.73% | ||
| 2016 | +5.28% | ||
| 2015 | +21.77% | ||
