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