Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating/ IE00BFMXZJ56 /
| NAV23/01/2025 | Diferencia+0.3133 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.5700USD | +0.61% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.88 | -6.27 | 4.72 | 6.79 | 0.07 | -3.95 | 8.18 | 0.75 | -2.68 | 11.84 | 3.20 | +11.17% |
| 2021 | 0.45 | 3.28 | 5.25 | -2.77 | 1.62 | 1.20 | -2.40 | 3.07 | 4.21 | -1.36 | -3.43 | 3.50 | +12.84% |
| 2022 | -4.74 | -0.89 | 4.14 | -2.17 | 0.95 | -1.91 | 3.83 | 1.34 | -5.52 | 5.47 | 3.25 | -4.80 | -1.85% |
| 2023 | 4.80 | 1.29 | 1.95 | 3.13 | 4.47 | 8.02 | 1.78 | 0.66 | 0.79 | -2.57 | 6.14 | 0.08 | +34.61% |
| 2024 | 8.16 | 5.54 | 4.12 | 0.05 | 1.47 | 1.73 | -0.15 | -2.64 | -1.45 | 2.59 | -0.44 | 4.46 | - |
| 2025 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 30.92% | 24.00% | 18.68% | -% |
| Índice de Sharpe | -1.28 | -0.07 | 0.53 | 0.89 | - |
| El mes mejor | +4.46% | +4.46% | +8.16% | +8.16% | +11.84% |
| El mes peor | -0.81% | -2.64% | -2.64% | -5.52% | -9.88% |
| Pérdida máxima | -3.74% | -22.36% | -24.99% | -24.99% | - |
| Rendimiento superior | +5.53% | - | -2.16% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF - ... | paying dividend | 35.7777 | +4.78% | +9.93% | |
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 32.7694 | +4.78% | +9.93% | |
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 47.1732 | +13.31% | +58.84% | |
| Vanguard FTSE Japan UCITS ETF - ... | reinvestment | 51.5700 | +15.42% | +69.67% |
Performance
| Año hasta la fecha | -0.81% | ||
|---|---|---|---|
| 6 Meses | +0.23% | ||
| Promedio móvil | +15.42% | ||
| 3 Años | +69.67% | ||
| 5 Años | +106.28% | ||
| Desde el principio | +106.28% | ||
| Año | |||
| 2023 | +34.61% | ||
| 2022 | -1.85% | ||
| 2021 | +12.84% | ||
| 2020 | +11.17% | ||