Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Accumulating/ IE00BMVB5M21 /
NAV2024-05-30 | Chg.-0.0252 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.1379EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.39 | -0.16 | 1.94 | 0.83 | 0.14 | 2.14 | 1.08 | 0.93 | -1.64 | 1.89 | 0.59 | 0.70 | +8.28% |
2022 | -2.54 | -2.08 | -0.31 | -3.41 | -0.77 | -3.67 | 5.42 | -3.04 | -5.40 | 1.49 | 3.13 | -4.08 | -14.73% |
2023 | 3.70 | -1.68 | 1.64 | 0.11 | 0.47 | 1.05 | 0.99 | -0.74 | -2.03 | -1.67 | 4.44 | 3.41 | +9.85% |
2024 | 0.69 | 1.07 | 1.79 | -2.10 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.84% | 4.81% | 5.21% | 6.40% | -% |
Sharpe ratio | 0.55 | 1.84 | 0.85 | -0.51 | - |
Best month | +3.41% | +4.44% | +4.44% | +5.42% | - |
Worst month | -2.10% | -2.10% | -2.10% | -5.40% | - |
Maximum loss | -2.61% | -2.61% | -4.77% | -16.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard LifeStrategy 40% Equity... | reinvestment | 26.1379 | +8.22% | +1.64% | |
Vanguard LifeStrategy 40% Equity... | paying dividend | 24.4695 | +8.22% | +1.64% |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +8.22% | ||
3 Years | +1.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.55% | ||
Year | |||
2023 | +9.85% | ||
2022 | -14.73% | ||
2021 | +8.28% |