Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing/ IE00BMVB5L14 /
| NAV09/07/2024 | Diferencia-0.0296 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.8810EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.12 | 1.33 | -2.06 | 1.18 | 1.16 | 0.60 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.33% | 4.32% | 4.80% | 5.55% | -% |
| Índice de Sharpe | 0.15 | 0.52 | 0.79 | -1.07 | - |
| El mes mejor | +3.43% | +1.33% | +4.04% | +4.15% | - |
| El mes peor | -2.06% | -2.06% | -2.20% | -4.86% | - |
| Pérdida máxima | -2.33% | -2.33% | -4.28% | -17.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy 20% Equity... | reinvestment | 23.7683 | +7.45% | -6.58% | |
| Vanguard LifeStrategy 20% Equity... | paying dividend | 21.8810 | +7.45% | -6.58% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +7.45% | ||
| 3 Años | -6.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.93% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | -15.69% | ||
| 2021 | +2.49% | ||
Dividendos
| 13/06/2024 | 0.35 EUR |
| 14/12/2023 | 0.31 EUR |
| 15/06/2023 | 0.32 EUR |
| 15/12/2022 | 0.23 EUR |
| 16/06/2022 | 0.23 EUR |
| 16/12/2021 | 0.18 EUR |
| 17/06/2021 | 0.24 EUR |
