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Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing/  IE00BMVB5Q68  /

Fonds
NAV09/07/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
28.0768EUR +0.01% 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 -0.16 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 -5.95 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 -2.13 1.82 2.30 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.44% 5.98% 8.11% -%
Sharpe ratio 2.56 2.78 2.02 -0.03 -
Best month +3.41% +2.30% +4.87% +6.77% -
Worst month -2.13% -2.13% -2.13% -5.95% -
Maximum loss -2.99% -2.99% -5.40% -15.24% -
Outperformance +1.91% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard LifeStrategy 60% Equity... reinvestment 30.3324 +15.73% +10.83%
Vanguard LifeStrategy 60% Equity... paying dividend 28.0768 +15.73% +10.83%

Performance

YTD  
+8.79%
6 Months  
+8.99%
1 Year  
+15.73%
3 Years  
+10.83%
5 Years     -
10 Years     -
Since start  
+21.33%
Year
2023  
+12.48%
2022
  -13.86%
2021  
+14.34%
 

Dividends

13/06/2024 0.36 EUR
14/12/2023 0.28 EUR
15/06/2023 0.32 EUR
15/12/2022 0.24 EUR
16/06/2022 0.30 EUR
16/12/2021 0.20 EUR
17/06/2021 0.31 EUR