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Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing/  IE00BMVB5S82  /

Fonds
NAV10/17/2024 Chg.+0.0994 Type of yield Investment Focus Investment company
33.1493EUR +0.30% 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 0.06 1.57 4.80 1.50 0.06 3.55 0.75 2.29 -2.06 4.01 0.35 2.32 +20.73%
2022 -3.08 -2.57 2.05 -2.95 -1.11 -5.31 8.14 -2.47 -6.51 3.82 3.34 -6.08 -13.00%
2023 4.65 -0.86 0.92 -0.02 1.81 2.53 2.01 -1.04 -1.75 -2.45 5.29 3.39 +15.09%
2024 1.77 3.44 2.73 -2.16 2.14 2.88 0.98 0.43 1.43 2.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.44% 8.45% 10.59% -%
Sharpe ratio 2.15 2.10 2.37 0.34 -
Best month +3.44% +2.88% +5.29% +8.14% -
Worst month -2.16% -2.16% -2.45% -6.51% -
Maximum loss -6.89% -6.89% -6.89% -15.13% -
Outperformance +6.06% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard LifeStrategy 80% Equity... reinvestment 35.6386 +23.28% +21.94%
Vanguard LifeStrategy 80% Equity... paying dividend 33.1493 +23.28% +21.94%

Performance

YTD  
+16.94%
6 Months  
+10.93%
1 Year  
+23.28%
3 Years  
+21.94%
5 Years     -
10 Years     -
Since start  
+42.55%
Year
2023  
+15.09%
2022
  -13.00%
2021  
+20.73%
 

Dividends

6/13/2024 0.35 EUR
12/14/2023 0.26 EUR
6/15/2023 0.32 EUR
12/15/2022 0.24 EUR
6/16/2022 0.30 EUR
12/16/2021 0.21 EUR
6/17/2021 0.35 EUR