Vanguard Japan Stock Index Fund - GBP Acc/ IE00B50MZ948 /
| NAV2024-05-31 | Chg.+4.1082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.9686GBP | +1.34% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.75 | 4.06 | -0.49 | 2.80 | -0.13 | 0.57 | -0.33 | - |
| 2020 | -0.90 | -6.26 | -4.32 | 3.58 | 8.07 | 0.03 | -7.35 | 5.45 | 4.55 | -1.63 | 8.95 | 1.68 | +10.79% |
| 2021 | -1.47 | -0.30 | 2.40 | -1.87 | -1.12 | 2.58 | -1.90 | 4.11 | 4.86 | -4.94 | 0.97 | -0.45 | +2.46% |
| 2022 | -4.20 | -1.13 | 1.40 | -4.35 | 1.24 | -4.42 | 5.46 | 1.90 | -6.56 | -0.15 | 5.98 | -0.75 | -6.26% |
| 2023 | 3.79 | -2.22 | 1.78 | -1.27 | 3.29 | 1.45 | 1.79 | -0.94 | 1.65 | -3.95 | 4.03 | 3.64 | +13.43% |
| 2024 | 4.71 | 3.67 | 2.66 | -3.57 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.64% | 16.04% | 16.64% | 17.25% |
| Sharpe ratio | 0.90 | 1.24 | 0.72 | 0.14 | 0.20 |
| Best month | +4.71% | +4.71% | +4.71% | +5.98% | +8.95% |
| Worst month | -3.57% | -3.57% | -3.95% | -6.56% | -7.35% |
| Maximum loss | -7.19% | -7.19% | -7.89% | -20.07% | -21.49% |
| Outperformance | -1.97% | - | -5.44% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +15.32% | ||
| 3 Years | +19.53% | ||
| 5 Years | +41.53% | ||
| 10 Years | - | ||
| Since start | +44.16% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -6.26% | ||
| 2021 | +2.46% | ||
| 2020 | +10.79% | ||
