Vanguard Japan Stock Index Fund - USD Acc/ IE0007292422 /
| NAV2024-05-31 | Chg.+3.7810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.4557USD | +1.28% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -3.10 | 6.92 | - |
| 2004 | 1.76 | -0.27 | 13.46 | -5.46 | -3.47 | 5.30 | -5.94 | 0.68 | -2.29 | 2.52 | 4.86 | 5.04 | +15.61% |
| 2005 | -2.35 | 2.07 | -2.08 | -2.56 | -0.90 | -0.11 | 1.10 | 6.96 | 10.48 | -2.27 | 5.35 | 8.51 | +25.65% |
| 2006 | 5.05 | -0.85 | 2.52 | 2.87 | -6.18 | -1.14 | -0.58 | 1.50 | -1.65 | 3.45 | -1.03 | 2.46 | +6.08% |
| 2007 | 0.81 | 3.99 | -1.34 | -2.00 | 1.62 | -0.29 | -0.25 | -2.95 | 2.29 | -0.43 | -1.85 | -3.94 | -4.52% |
| 2008 | -4.57 | 0.66 | -4.07 | 7.19 | 2.52 | -6.87 | -3.43 | -4.00 | -11.23 | -14.82 | -1.26 | 8.10 | -29.43% |
| 2009 | -6.77 | -12.37 | 2.35 | 9.54 | 10.18 | 1.77 | 4.47 | 3.67 | -1.75 | -2.53 | -1.06 | 0.80 | +6.24% |
| 2010 | 1.88 | 1.10 | 4.97 | -0.18 | -8.03 | -2.06 | 3.51 | -2.31 | 4.53 | 2.04 | 2.06 | 7.59 | +15.13% |
| 2011 | 0.08 | 4.54 | -9.26 | 0.35 | -1.66 | 1.43 | 3.51 | -8.14 | -1.61 | 3.74 | -8.22 | 0.79 | -14.69% |
| 2012 | 4.49 | 4.99 | 1.28 | -3.16 | -8.96 | 5.07 | -2.38 | -0.76 | 2.29 | -1.89 | 2.35 | 5.26 | +7.81% |
| 2013 | 3.63 | 2.63 | 4.96 | 8.72 | -5.70 | 1.70 | 0.58 | -2.17 | 8.35 | -0.04 | 1.41 | 0.74 | +26.73% |
| 2014 | -3.86 | -0.56 | -1.26 | -2.60 | 3.97 | 5.20 | 0.56 | -2.19 | -0.74 | -1.32 | 0.27 | -1.44 | -4.25% |
| 2015 | 2.32 | 6.04 | 1.52 | 3.52 | 1.27 | -1.73 | 0.45 | -5.83 | -6.79 | 10.05 | -1.03 | 0.30 | +9.31% |
| 2016 | -8.24 | -2.75 | 4.69 | 3.14 | 0.44 | -2.44 | 2.84 | 3.88 | 1.47 | 1.33 | -2.34 | 0.93 | +2.22% |
| 2017 | 3.71 | 1.11 | -0.38 | 1.04 | 2.99 | 1.04 | 2.01 | -0.06 | 1.94 | 4.57 | 3.02 | 0.68 | +23.79% |
| 2018 | 4.53 | -1.48 | -2.80 | 1.35 | -1.03 | -2.51 | 0.38 | 0.17 | 3.01 | -8.48 | 0.40 | -6.68 | -13.06% |
| 2019 | 6.06 | -0.06 | 0.54 | 1.39 | -3.97 | 3.75 | 0.12 | -1.03 | 4.02 | 4.87 | 0.53 | 2.08 | +19.41% |
| 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% | - | +1.10% | -6.35% | -9.75% |
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 | +42.97% | ||
| 10 Years | +76.74% | ||
| Since start | +153.21% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -16.75% | ||
| 2021 | +1.52% | ||
| 2020 | +14.32% | ||
| 2019 | +19.41% | ||
| 2018 | -13.06% | ||
| 2017 | +23.79% | ||
| 2016 | +2.22% | ||
| 2015 | +9.31% | ||
