Dimensional EM L.C.Core Eq.Fd.GBP Dis/ IE00BYVJQW70 /
| NAV04/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1500GBP | -1.30% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.10 | 0.51 | -0.41 | -4.29 | 3.84 | -1.03 | -1.04 | -6.93 | 4.74 | -3.23 | - |
| 2019 | 6.12 | -1.68 | 3.09 | 1.03 | -4.20 | 5.88 | 1.21 | -4.69 | 1.88 | -1.13 | -0.31 | 5.31 | +12.46% |
| 2020 | -7.42 | -1.39 | -15.38 | 8.83 | 2.82 | 5.15 | 2.18 | 0.64 | 0.00 | 0.11 | 8.46 | 5.26 | +6.82% |
| 2021 | 1.30 | 2.01 | 2.15 | 2.02 | -0.17 | 3.27 | -6.09 | 3.37 | -1.72 | -1.49 | -0.44 | 2.67 | +6.67% |
| 2022 | 1.30 | -1.03 | 0.43 | -1.55 | 1.58 | -4.91 | -0.54 | 3.56 | -8.10 | -4.60 | 12.05 | -3.23 | -6.25% |
| 2023 | 6.57 | -3.21 | 0.63 | -1.87 | -1.73 | 2.22 | 4.98 | -5.09 | 2.18 | -3.38 | 3.04 | 3.30 | +7.13% |
| 2024 | -2.85 | 4.72 | 1.70 | 1.50 | 0.49 | -0.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.63% | 10.20% | 10.99% | 13.22% | 17.22% |
| Índice de Sharpe | 0.80 | 1.54 | 0.47 | -0.23 | 0.08 |
| El mes mejor | +4.72% | +4.72% | +4.98% | +12.05% | +12.05% |
| El mes peor | -2.85% | -2.85% | -5.09% | -8.10% | -15.38% |
| Pérdida máxima | -5.70% | -5.70% | -7.59% | -17.21% | -28.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dimensional EM L.C.Core Eq.Fd.EU... | reinvestment | 15.5100 | +10.31% | +3.26% | |
| Dimensional EM L.C.Core Eq.Fd.EU... | paying dividend | 12.4000 | +10.24% | +3.28% | |
| Dimensional EM L.C.Core Eq.Fd.US... | reinvestment | 16.6000 | +12.01% | -7.68% | |
| Dimensional EM L.C.Core Eq.Fd.SG... | reinvestment | 24.8800 | +11.77% | -6.08% | |
| Dimensional EM L.C.Core Eq.Fd.GB... | reinvestment | 12.1500 | +8.97% | +2.36% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +9.26% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | +2.36% | ||
| 5 Años | +28.71% | ||
| 10 Años | - | ||
| Desde el principio | +21.50% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -6.25% | ||
| 2021 | +6.67% | ||
| 2020 | +6.82% | ||
| 2019 | +12.46% | ||
