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Vanguard Japan Stock Index Inst+ Eur
275.693
-1.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.693 | 280.347 | EUR | 26/04/02 | -1.66 |
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 | 754,0186 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.08 |
| Ytd | +8.12 |
| 1 year | +23.04 |
| 3 years | +52.54 |
| 5 years | +45.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.76 |
| 02/29/2024 | +15.41 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -11.25 |
| 02/28/2021 | +9.28 |
| Rating |
|---|
|
| Score |
|---|
| 48.8609 |
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 | +4.63 |
| 1 week | +1.32 |
| 1 month | -6.08 |
| 3 months | +8.12 |
| 6 months | +12.41 |
| From the beginning of the year | +8.12 |
| 1 year | +23.04 |
| 2 years | +22.39 |
| 3 years | +52.54 |
| 4 years | +48.76 |
| 5 years | +45.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.76 |
| 02/29/2024 | +15.41 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -11.25 |
| 02/28/2021 | +9.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8609 |
Efficiency Indicators
| Sharpe 1 year | 1.1013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +9.91 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +5.06 |
| 5 years | +7.03 |
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 - 26/02/27
Relative
| Sharpe | 1.0729 |
| Sortino | 2.1028 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,983
+26.69
3 years 15,888
1,289
+64.80
5 years 14,134
2,741
+62.20
|
1,983 | +26.69 | 1,289 | +64.80 | 2,741 | +62.20 |
|
Total Volatility
1 year 18,005
14,893
+10.57
3 years 15,888
11,899
+9.91
5 years 14,134
9,953
+11.50
|
14,893 | +10.57 | 11,899 | +9.91 | 9,953 | +11.50 |
|
Negative Volatility
1 year 18,005
9,978
+4.96
3 years 15,888
9,205
+5.06
5 years 14,134
9,445
+7.03
|
9,978 | +4.96 | 9,205 | +5.06 | 9,445 | +7.03 |
|
Sharpe Index
1 year 18,005
5,981
+1.10
3 years 15,888
2,254
+1.07
5 years 14,134
3,350
+0.62
|
5,981 | +1.10 | 2,254 | +1.07 | 3,350 | +0.62 |
|
Sortino Index
1 year 18,005
4,714
+2.36
3 years 15,888
1,811
+2.10
5 years 14,134
3,188
+1.01
|
4,714 | +2.36 | 1,811 | +2.10 | 3,350 | +1.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
812
+26.69
3 years 15,888
627
+64.80
5 years 14,134
1,208
+62.20
|
812 | +26.69 | 627 | +64.80 | 1,208 | +62.20 |
|
Total Volatility
1 year 18,005
5,051
+10.57
3 years 15,888
3,814
+9.91
5 years 14,134
3,089
+11.50
|
5,051 | +10.57 | 3,814 | +9.91 | 3,089 | +11.50 |
|
Negative Volatility
1 year 18,005
3,111
+4.96
3 years 15,888
2,840
+5.06
5 years 14,134
2,969
+7.03
|
3,111 | +4.96 | 2,840 | +5.06 | 2,969 | +7.03 |
|
Sharpe Index
1 year 18,005
2,211
+1.10
3 years 15,888
1,017
+1.07
5 years 14,134
1,427
+0.62
|
2,211 | +1.10 | 1,017 | +1.07 | 1,427 | +0.62 |
|
Sortino Index
1 year 18,005
1,788
+2.36
3 years 15,888
766
+2.10
5 years 14,134
1,377
+1.01
|
1,788 | +2.36 | 766 | +2.10 | 1,377 | +1.01 |
Data provided by 