Vanguard Funds (Germany) Performance
| VUSA Etf | EUR 98.25 1.32 1.36% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Funds is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Funds Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
| Fifty Two Week Low | 39.89 | |
| Fifty Two Week High | 51.69 |
Vanguard |
Vanguard Funds Relative Risk vs. Return Landscape
If you would invest 10,764 in Vanguard Funds Public on December 18, 2024 and sell it today you would lose (939.00) from holding Vanguard Funds Public or give up 8.72% of portfolio value over 90 days. Vanguard Funds Public is producing return of less than zero assuming 0.931% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Vanguard Funds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Funds Public, and traders can use it to determine the average amount a Vanguard Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VUSA |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Funds by adding Vanguard Funds to a well-diversified portfolio.
Vanguard Funds Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Funds, and Vanguard Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 22.89 B | |||
About Vanguard Funds Performance
By analyzing Vanguard Funds' fundamental ratios, stakeholders can gain valuable insights into Vanguard Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This Fund seeks to track the performance of the Standard Poors 500 Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. VANGUARD is traded on Frankfurt Stock Exchange in Germany.| Vanguard Funds generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard Funds financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Funds security.