Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating VNGA20 · IE00BMVB5K07 | iShares Moderate Portfolio UCITS ETF MODR · IE00BLLZQS08 | |
|---|---|---|
| Basics | ||
| Declared index | Issuer internal composite — multi-asset fund, it does not track a third-party index | — |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.02% | 0.04% |
| Fund size | 117 mln EUR | 48 mln EUR |
| Launch date | 8 Dec 2020 | 8 Sept 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — bond sleeve hedged to EUR | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 19.20% | 21.68% |
| White-list share | 50.40% | 32.02% |
| Performance (in euro) | ||
| 1 year | +2.4% | +7.4% |
| 3 years | +16.7% | +32.4% |
| 5 years | -0.7% | +18% |
| 10 years | — | — |
| Since launch (available series) | +2.5% | +35.6% |
| Risk | ||
| Volatility (ann.) · last year | 3.95% | 6.39% |
| Volatility (ann.) · last 3 years | 4.16% | 6.37% |
| Volatility (ann.) · last 5 years | 5.04% | 7.22% |
| Max drawdown · last year | -3.64% | -5.34% |
| Max drawdown · last 3 years | -4.54% | -9.48% |
| Max drawdown · last 5 years | -17.67% | -17.88% |
| Sharpe · last year | -0.27 | 0.81 |
| Sharpe · last 3 years | 0.60 | 1.01 |
| Sharpe · last 5 years | -0.43 | 0.14 |
| Sortino · last year | -0.36 | 1.20 |
| Sortino · last 3 years | 0.85 | 1.44 |
| Sortino · last 5 years | -0.59 | 0.20 |
| Tracking difference (3-year avg) | does not track a recognised index | index series not published by the issuer |
| Holdings | ||
| Securities held | 9 | 13,725 |
| Top-10 weight | 100.0% | 13.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | VNGA20 | MODR |