Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing/ IE00BMVB5N38 /
| NAV16/05/2024 | Diferencia-0.0169 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.7459EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.39 | -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 | 2.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 4.73% | 5.23% | 6.40% | -% |
| Índice de Sharpe | 1.34 | 2.95 | 1.17 | -0.41 | - |
| El mes mejor | +3.41% | +4.44% | +4.44% | +5.42% | - |
| El mes peor | -2.10% | -2.10% | -2.10% | -5.40% | - |
| Pérdida máxima | -2.61% | -2.61% | -4.77% | -16.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy 40% Equity... | reinvestment | 26.4331 | +9.94% | +3.69% | |
| Vanguard LifeStrategy 40% Equity... | paying dividend | 24.7459 | +9.94% | +3.69% |
Performance
| Año hasta la fecha | +3.74% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | +3.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.73% | ||
| Año | |||
| 2023 | +9.85% | ||
| 2022 | -14.73% | ||
| 2021 | +8.28% | ||
Dividendos
| 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 |
