Vanguard Japan Stock Index Fund - Investor Euro Accumulation Shares/ IE0007281425 /
| NAV2024-05-31 | Chg.+3.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.7446EUR | +1.14% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.51 | 2.39 | 0.06 | 5.07 | 2.47 | 1.72 | 0.27 | - |
| 2020 | -0.11 | -8.36 | -7.01 | 5.55 | 4.30 | -0.98 | -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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 15.69% | 15.68% | 16.49% | 17.03% |
| Sharpe ratio | 1.20 | 1.41 | 0.80 | 0.16 | 0.25 |
| Best month | +6.37% | +6.37% | +6.37% | +8.35% | +9.54% |
| Worst month | -3.46% | -3.46% | -4.35% | -7.99% | -8.36% |
| Maximum loss | -7.18% | -7.18% | -8.33% | -20.26% | -26.41% |
| Outperformance | -1.83% | - | -3.70% | - | - |
All quotes in EUR
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 | +8.84% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +16.33% | ||
| 3 Years | +20.57% | ||
| 5 Years | +46.71% | ||
| 10 Years | - | ||
| Since start | +46.71% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -11.29% | ||
| 2021 | +9.23% | ||
| 2020 | +4.88% | ||
