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            Trend

            Last Previous Currency Date Chng
            89.406 89.459 EUR 25/12/18 -0.06

            Terms

            Isin IE00BJDQNK87
            Contract Type N.D.
            Currency EUR
            Class INST
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Japan Gov, Float Adjusted Bond
            Start Date 19/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 265,5504  at 25/11/28

            Performance

            Cumulatives
            1 month -1.25
            Ytd -5.79
            1 year -5.66
            3 years -3.89
            5 years -9.83
            Yearly
            11/30/2024 -0.29
            11/30/2023 +4.04
            11/30/2022 -6.92
            11/30/2021 -0.68
            11/30/2020 -1.21
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vanguard Group (Ireland)
            70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.06
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.06
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.16
            1 month -1.25
            3 months -1.71
            6 months -2.76
            From the beginning of the year -5.79
            1 year -5.66
            2 years -5.40
            3 years -3.89
            4 years -9.36
            5 years -9.83
            Yearly
            11/30/2024 -0.29
            11/30/2023 +4.04
            11/30/2022 -6.92
            11/30/2021 -0.68
            11/30/2020 -1.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.4455
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9021
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9269
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7995
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0485
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0723
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.68
            3 years +4.04
            5 years +3.37
            Negative Volatility
            1 year +3.58
            3 years +3.49
            5 years +2.95

            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 -0.9021
            Sortino -1.0485
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,082
              
            -4.91
            3 years 15,635
            18,285
              
            -3.00
            5 years 13,875
            15,276
              
            -9.00
            Performance             		20,082 -4.91 18,285 -3.00 15,276 -9.00
            Total Volatility
            1 year 17,746
            3,432
              
            +2.68
            3 years 15,635
            2,261
              
            +4.04
            5 years 13,875
            739
              
            +3.37
            Total Volatility             		3,432 +2.68 2,261 +4.04 739 +3.37
            Negative Volatility
            1 year 17,746
            7,216
              
            +3.58
            3 years 15,635
            4,227
              
            +3.49
            5 years 13,875
            1,107
              
            +2.95
            Negative Volatility             		7,216 +3.58 4,227 +3.49 1,107 +2.95
            Sharpe Index
            1 year 17,746
            22,094
              
            -2.45
            3 years 15,635
            19,267
              
            -0.90
            5 years 13,875
            17,167
              
            -0.93
            Sharpe Index             		22,094 -2.45 19,267 -0.90 17,167 -0.93
            Sortino Index
            1 year 17,746
            22,036
              
            -1.80
            3 years 15,635
            19,227
              
            -1.05
            5 years 13,875
            17,084
              
            -1.07
            Sortino Index             		22,036 -1.80 19,227 -1.05 17,167 -1.07

            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
            7,072
              
            -4.91
            3 years 15,635
            6,289
              
            -3.00
            5 years 13,875
            5,361
              
            -9.00
            Performance             		7,072 -4.91 6,289 -3.00 5,361 -9.00
            Total Volatility
            1 year 17,746
            924
              
            +2.68
            3 years 15,635
            632
              
            +4.04
            5 years 13,875
            189
              
            +3.37
            Total Volatility             		924 +2.68 632 +4.04 189 +3.37
            Negative Volatility
            1 year 17,746
            2,164
              
            +3.58
            3 years 15,635
            1,178
              
            +3.49
            5 years 13,875
            291
              
            +2.95
            Negative Volatility             		2,164 +3.58 1,178 +3.49 291 +2.95
            Sharpe Index
            1 year 17,746
            8,016
              
            -2.45
            3 years 15,635
            6,754
              
            -0.90
            5 years 13,875
            5,944
              
            -0.93
            Sharpe Index             		8,016 -2.45 6,754 -0.90 5,944 -0.93
            Sortino Index
            1 year 17,746
            7,990
              
            -1.80
            3 years 15,635
            6,734
              
            -1.05
            5 years 13,875
            5,929
              
            -1.07
            Sortino Index             		7,990 -1.80 6,734 -1.05 5,929 -1.07

            Foreign Funds - Vanguard Japan Gov. Bond Index Inst. Plus Eur Hdg: Performance, Terms, Fees, Risk, Rating


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