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Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing/  IE00BMVB5N38  /

Fonds
NAV10/09/2024 Chg.+0.0699 Type of yield Investment Focus Investment company
25.1218EUR +0.28% paying dividend Mixed Fund Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.51 1.74 1.52 0.71 -0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.33% 5.29% 6.56% -%
Sharpe ratio 1.28 1.03 1.54 -0.43 -
Best month +3.41% +1.79% +4.44% +5.42% -
Worst month -2.10% -2.10% -2.10% -5.40% -
Maximum loss -2.61% -2.61% -4.29% -16.19% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard LifeStrategy 40% Equity... reinvestment 27.2283 +11.57% +1.96%
Vanguard LifeStrategy 40% Equity... paying dividend 25.1218 +11.57% +1.96%

Performance

YTD  
+6.86%
6 Months  
+4.40%
1 Year  
+11.57%
3 Years  
+1.96%
5 Years     -
10 Years     -
Since start  
+8.91%
Year
2023  
+9.85%
2022
  -14.73%
2021  
+8.28%
 

Dividends

13/06/2024 0.36 EUR
14/12/2023 0.30 EUR
15/06/2023 0.32 EUR
15/12/2022 0.24 EUR
16/06/2022 0.25 EUR
16/12/2021 0.19 EUR
17/06/2021 0.28 EUR