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ETF Stratégie de gestion active
TER
0,22% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
CHF 31 M
Date de lancement
9 décembre 2015
Aperçu
Description
Le Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating est un ETF géré activement.
The Vanguard Global Minimum Volatility (USD Hedged) strategy uses volatility factors to invest in equities included in the FTSE Global All Cap Index. Currency hedged to US dollars (USD).
Chart
Basics
Data
| Index | Vanguard Global Minimum Volatility (USD Hedged) |
| Investment focus | Actions, Monde, Faible volatilité/pondéré en fonction des risques |
| Fund size | CHF 31 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 24,65% |
| Inception/ Listing Date | 9 décembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +5.10% |
| 1 month | +0.94% |
| 3 months | +4.64% |
| 6 months | +6.80% |
| 1 year | -9.05% |
| 3 years | +12.87% |
| 5 years | +36.07% |
| Since inception (MAX) | - |
| 2025 | -12.82% |
| 2024 | +20.43% |
| 2023 | -3.13% |
| 2022 | +9.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.65% |
| Volatility 3 years | 16.20% |
| Volatility 5 years | 14.16% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VMVL | - - | - - | - |
| Bourse de Stuttgart | EUR | VMVL | - - | - - | - |
| Euronext Amsterdam | EUR | VMVL | VMVL NA IVMVL | VMVL.AS | |
| London Stock Exchange | GBP | VMVL | VMVL LN IVMVLGBP | VMVL.L | |
| London Stock Exchange | USD | VDMV | VDMV LN IVDMVUSD | VDMV.L | |
| SIX Swiss Exchange | CHF | VMVL | VMVL SW IVMVLCHF | VMVL.S | |
| XETRA | EUR | VMVL | VMVL GY IVMVL | VMVL.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2 389 | 0,30% p.a. | Capitalisation | Échantillonnage |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1 247 | 0,25% p.a. | Capitalisation | Complète |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 256 | 0,25% p.a. | Capitalisation | Complète |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 196 | 0,30% p.a. | Capitalisation | Échantillonnage |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 161 | 0,35% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de VMVL ?
Le nom de VMVL est Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating.
Quel est le sigle de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating ?
Le sigle de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating est VMVL.
Quel est l’ISIN de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating ?
L’ISIN de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating est IE00BYYR0C64.
Quels sont les coûts de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating ?
Le ratio des frais totaux (TER) de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating s'élève à 0,22% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating verse-t-il des dividendes ?
Le Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating ?
La taille du fonds de Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating est de 31 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.