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Vanguard Japan Stock Index Inst+ Eur
292.663
-1.07%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 292.663 | 295.816 | EUR | 26/05/18 | -1.07 |
Terms
| Isin | IE00BFPM9P35 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 13/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 814,3187 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +14.08 |
| 1 year | +27.33 |
| 3 years | +55.81 |
| 5 years | +63.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.76 |
| 04/30/2024 | +15.41 |
| 04/30/2023 | +16.18 |
| 04/30/2022 | -11.25 |
| 04/30/2021 | +9.28 |
| Rating |
|---|
|
| Score |
|---|
| 43.3182 |
Company
Vanguard Group (Ireland)
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +0.42 |
| 1 month | +4.22 |
| 3 months | +0.17 |
| 6 months | +12.21 |
| From the beginning of the year | +14.08 |
| 1 year | +27.33 |
| 2 years | +33.35 |
| 3 years | +55.81 |
| 4 years | +62.89 |
| 5 years | +63.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.76 |
| 04/30/2024 | +15.41 |
| 04/30/2023 | +16.18 |
| 04/30/2022 | -11.25 |
| 04/30/2021 | +9.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3182 |
Efficiency Indicators
| Sharpe 1 year | 1.2915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.96 |
| 3 years | +13.18 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +7.83 |
| 5 years | +8.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.0041 |
| Sortino | 1.6906 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,769
+26.44
3 years 15,839
2,439
+58.21
5 years 14,143
2,436
+55.52
|
3,769 | +26.44 | 2,439 | +58.21 | 2,436 | +55.52 |
|
Total Volatility
1 year 17,918
19,842
+17.96
3 years 15,839
14,397
+13.18
5 years 14,143
11,106
+13.17
|
19,842 | +17.96 | 14,397 | +13.18 | 11,106 | +13.17 |
|
Negative Volatility
1 year 17,918
20,338
+11.16
3 years 15,839
13,479
+7.83
5 years 14,143
10,576
+8.23
|
20,338 | +11.16 | 13,479 | +7.83 | 10,576 | +8.23 |
|
Sharpe Index
1 year 17,918
7,125
+1.29
3 years 15,839
2,617
+1.00
5 years 14,143
2,467
+0.60
|
7,125 | +1.29 | 2,617 | +1.00 | 2,467 | +0.60 |
|
Sortino Index
1 year 17,918
7,783
+2.08
3 years 15,839
3,023
+1.69
5 years 14,143
2,432
+0.95
|
7,783 | +2.08 | 3,023 | +1.69 | 2,467 | +0.95 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,622
+26.44
3 years 15,839
1,103
+58.21
5 years 14,143
1,069
+55.52
|
1,622 | +26.44 | 1,103 | +58.21 | 1,069 | +55.52 |
|
Total Volatility
1 year 17,918
7,100
+17.96
3 years 15,839
4,860
+13.18
5 years 14,143
3,576
+13.17
|
7,100 | +17.96 | 4,860 | +13.18 | 3,576 | +13.17 |
|
Negative Volatility
1 year 17,918
7,271
+11.16
3 years 15,839
4,504
+7.83
5 years 14,143
3,390
+8.23
|
7,271 | +11.16 | 4,504 | +7.83 | 3,390 | +8.23 |
|
Sharpe Index
1 year 17,918
2,869
+1.29
3 years 15,839
1,153
+1.00
5 years 14,143
1,109
+0.60
|
2,869 | +1.29 | 1,153 | +1.00 | 1,109 | +0.60 |
|
Sortino Index
1 year 17,918
3,138
+2.08
3 years 15,839
1,302
+1.69
5 years 14,143
1,126
+0.95
|
3,138 | +2.08 | 1,302 | +1.69 | 1,126 | +0.95 |
Data provided by 