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Vanguard Japan Stock Index Inst+ Eur
256.602
-0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 256.602 | 257.38 | EUR | 25/12/19 | -0.30 |
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 | 656,3053 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +8.94 |
| 1 year | +10.84 |
| 3 years | +45.34 |
| 5 years | +43.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.41 |
| 11/30/2023 | +16.18 |
| 11/30/2022 | -11.25 |
| 11/30/2021 | +9.28 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
| Score |
|---|
| 38.2784 |
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 | -0.41 |
| 1 week | -0.25 |
| 1 month | +1.46 |
| 3 months | +3.12 |
| 6 months | +10.59 |
| From the beginning of the year | +8.94 |
| 1 year | +10.84 |
| 2 years | +28.77 |
| 3 years | +45.34 |
| 4 years | +27.44 |
| 5 years | +43.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.41 |
| 11/30/2023 | +16.18 |
| 11/30/2022 | -11.25 |
| 11/30/2021 | +9.28 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2784 |
Efficiency Indicators
| Sharpe 1 year | 1.5157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +10.27 |
| 5 years | +11.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +5.45 |
| 5 years | +6.96 |
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 - 25/11/28
Relative
| Sharpe | 1.1364 |
| Sortino | 2.1393 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,643
+12.30
3 years 15,635
2,423
+43.29
5 years 13,875
4,037
+46.24
|
3,643 | +12.30 | 2,423 | +43.29 | 4,037 | +46.24 |
|
Total Volatility
1 year 17,746
11,428
+9.43
3 years 15,635
10,998
+10.27
5 years 13,875
9,698
+11.96
|
11,428 | +9.43 | 10,998 | +10.27 | 9,698 | +11.96 |
|
Negative Volatility
1 year 17,746
9,560
+4.96
3 years 15,635
9,639
+5.45
5 years 13,875
9,326
+6.96
|
9,560 | +4.96 | 9,639 | +5.45 | 9,326 | +6.96 |
|
Sharpe Index
1 year 17,746
2,650
+1.52
3 years 15,635
1,843
+1.14
5 years 13,875
3,214
+0.74
|
2,650 | +1.52 | 1,843 | +1.14 | 3,214 | +0.74 |
|
Sortino Index
1 year 17,746
2,757
+2.91
3 years 15,635
1,992
+2.14
5 years 13,875
3,080
+1.26
|
2,757 | +2.91 | 1,992 | +2.14 | 3,214 | +1.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,488
+12.30
3 years 15,635
1,107
+43.29
5 years 13,875
1,667
+46.24
|
1,488 | +12.30 | 1,107 | +43.29 | 1,667 | +46.24 |
|
Total Volatility
1 year 17,746
3,619
+9.43
3 years 15,635
3,427
+10.27
5 years 13,875
3,021
+11.96
|
3,619 | +9.43 | 3,427 | +10.27 | 3,021 | +11.96 |
|
Negative Volatility
1 year 17,746
2,981
+4.96
3 years 15,635
3,002
+5.45
5 years 13,875
2,924
+6.96
|
2,981 | +4.96 | 3,002 | +5.45 | 2,924 | +6.96 |
|
Sharpe Index
1 year 17,746
974
+1.52
3 years 15,635
731
+1.14
5 years 13,875
1,314
+0.74
|
974 | +1.52 | 731 | +1.14 | 1,314 | +0.74 |
|
Sortino Index
1 year 17,746
1,038
+2.91
3 years 15,635
771
+2.14
5 years 13,875
1,274
+1.26
|
1,038 | +2.91 | 771 | +2.14 | 1,274 | +1.26 |
Data provided by 