Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
ISINIE00BFMXYY33
TickerVJPE.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+19.78%
Volatility
12.87%
Sharpe
1.38
Sortino
1.52
Calmar
2.09
Ulcer Index
2.95
Max Drawdown
8.50%
VaR 95%
4.85%
VaR 99%
6.31%
% Positive Months
68.83%
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 EUR Hedged Accumulation
No data available
Top holdings
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