Vanguard LifeStrategy 40% Equity UCITS ETF
Ticker
V40A.AS
ISIN
IE00BMVB5M21
Price
EUR 30.17
Change Today
+0.06 / 0.199 %
Price 1 year ago
29.78 / 1.293 %
Morningstar
-
52 Week Low
29.73
52 Week High
30.17
200 Day Moving Average 29.93
29.93
50-day Moving Average
29.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.319% |
| Average Annual Volatility | 1.007% |
| Sharpe Ratio | 1.31 |
| Sortino Ratio | -0.62 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -37.39 |
Company information
Summary
The Fund seeks to provide a combination of income and moderate long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Market
NL
Category
--
Expense Ratio
0.25%
Fund family
Vanguard Group (Ireland) Limited
Morningstar
-
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Technology | 8.25% |
| Financial services | 6.33% |
| Healthcare | 4.70% |
| Consumer cyclical | 4.41% |
| Industrials | 3.86% |
| Communication services | 3.25% |
| Consumer defensive | 2.77% |
| Utilities | 2.72% |
| Basic materials | 1.95% |
| Energy | 1.70% |
| Realestate | 1.17% |
| Country | Ratio |
|---|---|
| United States | 58.38 |
| Japan | 6.38 |
| United Kingdom | 4.20 |
| China | 3.63 |
| Switzerland | 2.89 |
| Canada | 2.68 |
| France | 2.67 |
| Australia | 2.19 |
| Germany | 2.06 |
| India | 1.79 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VWRA.IR | Vanguard FTSE All-World ETF USD Acc | 19.31% |
| VAGF.IR | Vanguard Global Aggt Bd ETF EUR H Acc | 19.15% |
| VHVE.IR | Vanguard FTSE Dev World ETF USD Acc | 18.73% |
| VDTE.IR | Vanguard USD Trs Bd ETF EUR H Acc | 12.43% |
| VGEA.IR | Vanguard EUR Euroz GovBd ETFEURAcc | 11.54% |
| VDCE.IR | Vanguard USD Corp Bd ETF EUR H Acc | 10.73% |
| VECA.IR | Vanguard EUR Corp Bd ETF EUR Acc | 3.9% |
| VFEA.IR | Vanguard FTSE Emerg Markets ETF USD Acc | 2.43% |
| VGUE.IR | Vanguard UK Gilt ETF EUR H Acc | 1.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| AVUS | Avantis U.S. Equity ETF | US025072281 | PCX | 0.15% | 4 | +5.95 | -- |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| DFUS | Dimensional U.S. Equity ETF | US25434V401 | PCX | 0.11% | 4 | +0.26 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.