Vanguard LifeStrategy 40% Equity UE/ IE00BMVB5N38 /
| NAV2024-05-02 | Chg.+0.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3171EUR | +0.50% | paying dividend | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.39 | -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 | 1.65 | 0.11 | 0.47 | 1.05 | 0.99 | -0.74 | -2.03 | -1.66 | 4.44 | 3.41 | +9.85% |
| 2024 | 0.69 | 1.07 | 1.79 | -2.10 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.92% | 5.19% | 6.41% | -% |
| Sharpe ratio | 0.43 | 2.78 | 0.82 | -0.54 | - |
| 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 | 25.9751 | +8.10% | +1.13% | |
| Vanguard LifeStrategy 40% Equity... | paying dividend | 24.3171 | +8.10% | +1.13% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +8.10% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -14.73% | ||
| 2021 | +8.28% | ||
Dividends
| 2023-12-14 | 0.30 EUR |
| 2023-06-15 | 0.32 EUR |
| 2022-12-15 | 0.24 EUR |
| 2022-06-16 | 0.25 EUR |
| 2021-12-16 | 0.19 EUR |
| 2021-06-17 | 0.28 EUR |
