Vanguard Japan (Ireland) Alpha and Beta Analysis Overview

IE0032915336 -- Ireland Fund  

USD 140.65  0.07  0.0498%

This module allows you to check different measures of market premium for Vanguard Japan Gov Bd Idx Inv USD as well as systematic risk associated with investing in Vanguard Japan over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Vanguard Japan Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Vanguard Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard Japan to competition

Vanguard Japan Fundamental Vs Peers

FundamentalsVanguard JapanPeer Average
One Year Return(19.23) % 2.30 %
Three Year Return(2.61) % 3.97 %
Five Year Return3.29 % 1.27 %
Ten Year Return1.66 % 1.17 %
Net Asset42.17 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight0.95 % 14.48 %

Vanguard Japan Opportunities

Vanguard Japan Return and Market Media

 Price Growth (%)  

Current Sentiment - IE0032915336

Vanguard Japan Gov Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.