HomePortfoliosVanguard FTSE Global All-Cap UCITS ETF (Acc)

Vanguard FTSE Global All-Cap UCITS ETF (Acc)

Created byuser-sdaa7n
None Rebalancing
EUR
Unknown Risk

Performance Summary

No backtest data available

Holdings

Asset Allocation
Holdings Details
A 100% global equity ETF portfolio for diversified exposure to developed and emerging markets worldwide in a single fund.
AssetTypeAllocationTER
VGLA.XETRA
Vanguard FTSE Global All-Cap UCITS ETF USD Acc
ETF
100.0%-
Total100.0%0.00%

Performance

Portfolio Value Over Time
Starting with €10,000 investment
Histogram of Monthly Returns
The portfolio had a positive return during 0 of the 0 months (0%)
Monthly Returns Heatmap
Best month: N/A • Worst month: N/A
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Peak-to-trough declines from highs

Detailed Metrics

Returns
Total Return
N/A
Annualized Return
N/A
Avg Monthly Return
N/A
Risk
Volatility (Annual)
N/A
Max Drawdown
N/A
Positive Months
0%
Average Drawdown
0.0%
Risk-Adjusted
Sharpe Ratio
N/A
Risk-free rate: 2.0%
Sortino Ratio
N/A
Downside risk adjusted
Return/Volatility
N/A
Calmar Ratio
N/A
Return/Max Drawdown
Ulcer Index
N/A
Drawdown depth & duration
Martin Ratio
N/A
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€N/A
Backtest Period
N/A
Rebalancing
none
Base Currency
EUR
Vanguard FTSE Global All-Cap UCITS ETF (Acc) | ETF Backtest