Vanguard FTSE Japan UCITS ETF Distributing
ISINIE00B95PGT31
TickerVDJP
- Category
- ETF
- Data available from
- Feb 28, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.75%
Volatility
13.12%
Sharpe
0.29
Sortino
0.29
Calmar
0.23
Ulcer Index
6.93
Max Drawdown
16.60%
VaR 95%
6.02%
VaR 99%
9.17%
% Positive Months
56.15%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard FTSE Japan UCITS ETF Distributing
No data available
Top holdings
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