Dimensional EM L.C.Core Eq.Fd.GBP Dis/ IE00BYVJQW70 /
| NAV30/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6100GBP | -0.71% | reinvestment | Equity Emerging Markets | Dimensional Ireland ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.19 | -1.98 | -0.65 | 3.26 | -0.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.08% | 12.82% | 11.71% | 13.45% | 17.22% |
| Ratio de Sharpe | 0.65 | 0.36 | 1.06 | 0.04 | 0.13 |
| Le meilleur mois | +4.72% | +3.26% | +4.72% | +12.05% | +12.05% |
| Le plus défavorable mois | -2.85% | -1.98% | -3.38% | -8.10% | -15.38% |
| Perte maximale | -7.88% | -7.88% | -7.88% | -16.51% | -28.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional EM L.C.Core Eq.Fd.EU... | reinvestment | 16.3700 | +20.19% | +12.82% | |
| Dimensional EM L.C.Core Eq.Fd.EU... | paying dividend | 13.0900 | +20.18% | +12.80% | |
| Dimensional EM L.C.Core Eq.Fd.US... | reinvestment | 17.4900 | +23.00% | +5.55% | |
| Dimensional EM L.C.Core Eq.Fd.SG... | reinvestment | 25.7400 | +19.22% | +3.58% | |
| Dimensional EM L.C.Core Eq.Fd.GB... | reinvestment | 12.6100 | +15.48% | +11.20% |
Performance
| CAD | +8.99% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +15.48% | ||
| 3 Ans | +11.20% | ||
| 5 Ans | +29.73% | ||
| 10 ans | - | ||
| Depuis le début | +26.10% | ||
| Année | |||
| 2023 | +7.13% | ||
| 2022 | -6.25% | ||
| 2021 | +6.67% | ||
| 2020 | +6.82% | ||
| 2019 | +12.46% | ||
