Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating/ IE00BFMXZJ56 /
| NAV23/01/2025 | Var.+0.3133 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.5700USD | +0.61% | reinvestment | Equity ETF Stocks | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.61% | 30.92% | 24.00% | 18.68% | -% |
| Indice di Sharpe | -1.28 | -0.07 | 0.53 | 0.89 | - |
| Mese migliore | +4.46% | +4.46% | +8.16% | +8.16% | +11.84% |
| Mese peggiore | -0.81% | -2.64% | -2.64% | -5.52% | -9.88% |
| Perdita massima | -3.74% | -22.36% | -24.99% | -24.99% | - |
| Outperformance | +5.53% | - | -2.16% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.81% | ||
|---|---|---|---|
| 6 mesi | +0.23% | ||
| 1 anno | +15.42% | ||
| 3 anni | +69.67% | ||
| 5 anni | +106.28% | ||
| Dall'inizio | +106.28% | ||
| Anno | |||
| 2023 | +34.61% | ||
| 2022 | -1.85% | ||
| 2021 | +12.84% | ||
| 2020 | +11.17% | ||