Vanguard Japan Stock Index Fund - Institutional Plus USD Acc/ IE00BGCC5335 /
| NAV2024-05-31 | Chg.+2.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8742USD | +1.28% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.75 | 0.12 | -1.03 | 4.02 | 4.87 | 0.54 | 2.08 | - |
| 2020 | -1.38 | -9.17 | -7.11 | 5.37 | 5.93 | -0.02 | -1.58 | 7.58 | 0.95 | -1.61 | 12.50 | 4.12 | +14.37% |
| 2021 | -1.02 | 1.51 | 1.05 | -1.52 | 1.52 | -0.30 | -1.27 | 3.06 | 2.74 | -3.36 | -2.54 | 1.92 | +1.56% |
| 2022 | -5.10 | -1.12 | -0.49 | -8.79 | 1.64 | -7.90 | 5.68 | -2.56 | -10.36 | 2.99 | 9.62 | 0.25 | -16.71% |
| 2023 | 6.23 | -3.84 | 3.95 | 0.37 | 1.85 | 4.07 | 3.01 | -2.44 | -2.09 | -4.50 | 8.53 | 4.36 | +20.25% |
| 2024 | 4.60 | 2.98 | 2.53 | -4.41 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.82% | 15.90% | 17.49% | 17.74% |
| Sharpe ratio | 0.87 | 1.32 | 0.93 | -0.08 | 0.21 |
| Best month | +4.60% | +8.53% | +8.53% | +9.62% | +12.50% |
| Worst month | -4.41% | -4.41% | -4.50% | -10.36% | -10.36% |
| Maximum loss | -8.43% | -8.43% | -10.07% | -33.46% | -33.46% |
| Outperformance | -1.07% | - | -15.85% | - | - |
All quotes in USD
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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +18.51% | ||
| 3 Years | +7.19% | ||
| 5 Years | +43.25% | ||
| 10 Years | - | ||
| Since start | +42.38% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -16.71% | ||
| 2021 | +1.56% | ||
| 2020 | +14.37% | ||
