evenfolioETF Details
Vanguard·UCITS · Ireland·Asset Allocation·Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (V40D)
- Price (USD)
- $30.42
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 2.5%
- In USD
- 3Y CAGR
- 11.2%
- Annualised, in USD
- 5Y CAGR
- 2.4%
- Annualised, in USD
Loading NAV history…
Vanguard LifeStrategy 40% Equity UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -1.9% | +2.6% | +0.3% | +2.5% | +11.2% | +2.4% | — | +2.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Vanguard
- Type
- Asset Allocation
- Ticker
- V40D
- ISIN
- IE00BMVB5N38
- WKN
- A2P7TL
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 11 Dec 2020 (5.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (V40D) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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