Vanguard LifeStrategy 60% Equity UE/ IE00BMVB5P51 /
| NAV2024-04-18 | Chg.-0.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7835EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.16 | 0.71 | 3.35 | 1.17 | 0.10 | 2.85 | 0.92 | 1.60 | -1.85 | 2.95 | 0.46 | 1.50 | +14.34% |
| 2022 | -2.81 | -2.32 | 0.86 | -3.18 | -0.95 | -4.50 | 6.77 | -2.75 | -5.96 | 2.65 | 3.24 | -5.08 | -13.86% |
| 2023 | 4.19 | -1.26 | 1.27 | 0.04 | 1.15 | 1.79 | 1.51 | -0.90 | -1.88 | -2.06 | 4.87 | 3.41 | +12.48% |
| 2024 | 1.22 | 2.26 | 2.26 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.99% | 6.15% | 8.12% | -% |
| Sharpe ratio | 1.31 | 2.88 | 1.19 | -0.14 | - |
| Best month | +3.41% | +4.87% | +4.87% | +6.77% | - |
| Worst month | -2.47% | -2.47% | -2.47% | -5.96% | - |
| Maximum loss | -2.47% | -2.47% | -5.40% | -15.24% | - |
| Outperformance | +1.92% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy 60% Equity... | reinvestment | 28.7835 | +11.20% | +8.51% | |
| Vanguard LifeStrategy 60% Equity... | paying dividend | 26.9861 | +11.20% | +8.51% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +11.20% | ||
| 3 Years | +8.51% | ||
| 5 Years | - | ||
| Since start | +15.13% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -13.86% | ||
| 2021 | +14.34% | ||
