Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating
ISINIE00BMVB5P51
TickerV60A
- Total annual cost
- 0.30%
- Category
- ETF
- Data available from
- Dec 31, 2020
- Underlying assets
- 13
TER 0.25% + transaction cost 0.05%
Metrics at a glance
CAGR
+6.67%
Volatility
8.68%
Sharpe
0.54
Sortino
0.53
Calmar
0.33
Ulcer Index
5.86
Max Drawdown
14.11%
VaR 95%
4.16%
VaR 99%
4.79%
% 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 60% Equity UCITS ETF Accumulating
No data available
Top holdings
- Vanguard FTSE Dev World ETF USD Acc19.3%
- Vanguard FTSE All-World ETF USD Acc19.3%
- Vanguard Global Aggt Bd ETF EUR H Acc19.2%
- Vanguard FTSE North America ETF USD Acc12.7%
- Vanguard USD Trs Bd ETF EUR H Acc7.7%
- Vanguard EUR Euroz GovBd ETFEURAcc5.0%
- Vanguard USD Corp Bd ETF EUR H Acc5.0%
- Vanguard FTSE Emerg Markets ETF USD Acc4.2%
- Vanguard FTSE Developed Europe ETFEURAcc2.9%
- Vanguard EUR Corp Bd ETF EUR Acc1.8%
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