Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing/ IE00BMVB5S82 /
| NAV2024-06-03 | Chg.+0.1089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0869EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 1.57 | 4.80 | 1.50 | 0.06 | 3.55 | 0.75 | 2.29 | -2.06 | 4.01 | 0.35 | 2.32 | +20.73% |
| 2022 | -3.08 | -2.57 | 2.05 | -2.95 | -1.11 | -5.31 | 8.14 | -2.47 | -6.51 | 3.82 | 3.34 | -6.08 | -13.00% |
| 2023 | 4.65 | -0.86 | 0.92 | -0.02 | 1.81 | 2.53 | 2.01 | -1.04 | -1.75 | -2.45 | 5.29 | 3.39 | +15.09% |
| 2024 | 1.77 | 3.44 | 2.73 | -2.16 | 2.14 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 6.85% | 7.47% | 10.27% | -% |
| Sharpe ratio | 2.46 | 2.94 | 1.55 | 0.26 | - |
| Best month | +3.44% | +3.44% | +5.29% | +8.14% | - |
| Worst month | -2.16% | -2.16% | -2.45% | -6.51% | - |
| Maximum loss | -3.46% | -3.46% | -6.25% | -15.13% | - |
| Outperformance | +6.06% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity... | reinvestment | 33.0522 | +15.26% | +20.49% | |
| Vanguard LifeStrategy 80% Equity... | paying dividend | 31.0869 | +15.26% | +20.49% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +15.26% | ||
| 3 Years | +20.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.21% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -13.00% | ||
| 2021 | +20.73% | ||
Dividends
| 2023-12-14 | 0.26 EUR |
| 2023-06-15 | 0.32 EUR |
| 2022-12-15 | 0.24 EUR |
| 2022-06-16 | 0.30 EUR |
| 2021-12-16 | 0.21 EUR |
| 2021-06-17 | 0.35 EUR |
