Vanguard LifeStrategy 100% Equity Fund A Acc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard LifeStrategy 100% Equity Fund A Acc
  • MSCI ACWI NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev13.47 %
3-Yr Mean Return16.65 %
 
3-Yr Sharpe Ratio1.12
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  FTSE World TR USD
3-Yr Beta1.031.01
3-Yr Alpha-2.52-3.23
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)