Vanguard Japan Stock Index Fund - Investor U.S. Dollar Accumulation Shares/ IE0007292083 /
| NAV2024-05-31 | Chg.+3.7288 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.3423USD | +1.28% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.75 | -0.28 | 13.44 | -5.46 | -3.48 | 5.29 | -5.97 | 0.67 | -2.31 | 2.52 | 4.86 | 5.03 | +15.47% |
| 2005 | -2.36 | 2.06 | -2.09 | -3.32 | -0.14 | -0.12 | 1.09 | 6.95 | 10.47 | -2.27 | 5.34 | 8.50 | +25.52% |
| 2006 | 5.04 | -0.85 | 2.51 | 2.86 | -6.18 | -1.15 | -0.59 | 1.49 | -1.65 | 3.44 | -1.04 | 2.45 | +5.98% |
| 2007 | 0.80 | 3.99 | -1.35 | -2.01 | 1.61 | -0.30 | -0.26 | -2.96 | 2.28 | -0.44 | -1.86 | -3.95 | -4.62% |
| 2008 | -4.58 | 0.65 | -4.07 | 7.18 | 2.51 | -6.87 | -3.44 | -4.01 | -11.24 | -14.83 | -1.26 | 8.09 | -29.50% |
| 2009 | -6.78 | -12.38 | 2.34 | 9.53 | 10.17 | 1.76 | 4.46 | 3.66 | -1.75 | -2.54 | -1.07 | 0.79 | +6.13% |
| 2010 | 1.87 | 1.09 | 4.96 | -0.18 | -8.04 | -2.07 | 3.50 | -2.32 | 4.52 | 2.04 | 2.05 | 7.58 | +15.02% |
| 2011 | 0.07 | 4.53 | -9.27 | 0.34 | -1.67 | 1.42 | 3.50 | -8.15 | -1.61 | 3.73 | -8.23 | 0.78 | -14.77% |
| 2012 | 4.48 | 4.98 | 1.27 | -3.17 | -8.96 | 5.06 | -2.39 | -0.77 | 2.28 | -1.90 | 2.34 | 5.25 | +7.70% |
| 2013 | 3.62 | 2.63 | 4.95 | 8.71 | -5.71 | 1.69 | 0.57 | -2.18 | 8.34 | -0.04 | 1.40 | 0.74 | +26.61% |
| 2014 | -3.86 | -0.56 | -1.27 | -2.60 | 3.97 | 5.20 | 0.56 | -2.19 | -0.74 | -1.32 | 0.27 | -1.45 | -4.28% |
| 2015 | 2.32 | 6.04 | 1.52 | 3.51 | 1.27 | -1.74 | 0.44 | -5.83 | -6.80 | 10.05 | -1.03 | 0.29 | +9.24% |
| 2016 | -8.24 | -2.76 | 4.68 | 3.13 | 0.43 | -2.44 | 2.84 | 3.87 | 1.47 | 1.32 | -2.34 | 0.93 | +2.15% |
| 2017 | 3.70 | 1.11 | -0.39 | 1.04 | 2.98 | 1.04 | 2.00 | -0.07 | 1.93 | 4.56 | 3.01 | 0.67 | +23.70% |
| 2018 | 4.52 | -1.48 | -2.80 | 1.34 | -1.04 | -2.52 | 0.37 | 0.16 | 3.01 | -8.48 | 0.40 | -6.69 | -13.12% |
| 2019 | 6.06 | -0.06 | 0.54 | 1.38 | -3.97 | 3.74 | 0.11 | -1.03 | 4.01 | 4.86 | 0.53 | 2.08 | +19.35% |
| 2020 | -1.39 | -9.17 | -7.12 | 5.37 | 5.93 | -0.02 | -1.58 | 7.58 | 0.95 | -1.61 | 12.49 | 4.11 | +14.32% |
| 2021 | -1.02 | 1.51 | 1.05 | -1.52 | 1.52 | -0.31 | -1.27 | 3.05 | 2.73 | -3.36 | -2.54 | 1.91 | +1.52% |
| 2022 | -5.10 | -1.12 | -0.50 | -8.80 | 1.63 | -7.90 | 5.68 | -2.56 | -10.36 | 2.98 | 9.62 | 0.25 | -16.75% |
| 2023 | 6.23 | -3.85 | 3.95 | 0.37 | 1.85 | 4.06 | 3.01 | -2.44 | -2.09 | -4.50 | 8.53 | 4.36 | +20.21% |
| 2024 | 4.60 | 2.98 | 2.52 | -4.42 | 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 | 0.86 | 1.32 | 0.92 | -0.09 | 0.20 |
| Best month | +4.60% | +8.53% | +8.53% | +9.62% | +12.49% |
| Worst month | -4.42% | -4.42% | -4.50% | -10.36% | -10.36% |
| Maximum loss | -8.43% | -8.43% | -10.08% | -33.49% | -33.49% |
| Outperformance | +4.28% | - | +1.07% | -6.54% | -10.10% |
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 | +6.96% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +18.46% | ||
| 3 Years | +7.06% | ||
| 5 Years | +42.93% | ||
| 10 Years | +76.10% | ||
| Since start | +155.51% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -16.75% | ||
| 2021 | +1.52% | ||
| 2020 | +14.32% | ||
| 2019 | +19.35% | ||
| 2018 | -13.12% | ||
| 2017 | +23.70% | ||
| 2016 | +2.15% | ||
| 2015 | +9.24% | ||
