Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Accumulating/ IE00BMVB5K07 /
| NAV2024-05-30 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2832EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.62 | -1.03 | 0.55 | 0.48 | 0.18 | 1.42 | 1.25 | 0.27 | -1.44 | 0.83 | 0.72 | -0.09 | +2.49% |
| 2022 | -2.28 | -1.86 | -1.49 | -3.65 | -0.64 | -2.88 | 4.15 | -3.39 | -4.86 | 0.37 | 3.07 | -3.09 | -15.69% |
| 2023 | 3.23 | -2.13 | 1.97 | 0.18 | -0.21 | 0.34 | 0.48 | -0.58 | -2.20 | -1.25 | 4.04 | 3.43 | +7.29% |
| 2024 | 0.16 | -0.11 | 1.33 | -2.06 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.51% | 4.87% | 5.53% | -% |
| Sharpe ratio | -0.78 | 0.79 | 0.16 | -1.10 | - |
| Best month | +3.43% | +4.04% | +4.04% | +4.15% | - |
| Worst month | -2.06% | -2.06% | -2.20% | -4.86% | - |
| Maximum loss | -2.33% | -2.33% | -4.28% | -17.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy 20% Equity... | reinvestment | 23.2832 | +4.57% | -6.73% | |
| Vanguard LifeStrategy 20% Equity... | paying dividend | 21.7791 | +4.57% | -6.73% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +4.57% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -15.69% | ||
| 2021 | +2.49% | ||
