Analysis for Vanguard FTSE All-World ETF
Analysis summary
Vanguard FTSE All-World ETF (VWRL.AS) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (51), Stability (79) and Trend (46). The profile is clearly uneven: Stability stands out while Trend is more neutral.
Performance scores 51 points (neutral). Most supportive metric: 3Y return at 47.7 %. Weaker metric: 1Y return at 3.8 %.
Stability scores 79 points (strong). Best-ranked metric: max drawdown (5Y) at -21.3 %. Main drag: return/volatility ratio at 0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 46 points (neutral). Key strength: trend strength at 0.75. Weaker signal: Price is about 0.6 % above SMA50.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (5Y) stands out, while 1Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Vanguard FTSE All-World ETF fit best in FoxScore?
- Vanguard FTSE All-World ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Vanguard FTSE All-World ETF?
- Vanguard FTSE All-World ETF currently has about 13.7 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.