Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating
ISINIE00BMVB5M21
TickerV40A
- Category
- ETF
- Data available from
- Dec 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.53%
Volatility
7.09%
Sharpe
0.22
Sortino
0.19
Calmar
0.10
Ulcer Index
6.67
Max Drawdown
14.92%
VaR 95%
3.17%
VaR 99%
4.07%
% Positive Months
62.69%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating
No data available
Top holdings
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