Dimensional Emerging Markets Value EUR Dist/ IE00B42THM37 /
NAV06.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,4900EUR | 0,00% | ausschüttend | Aktien Emerging Markets | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0,72 | -2,89 | -0,21 | -10,13 | -11,98 | 9,57 | -2,22 | 0,26 | - |
2012 | 12,40 | 4,32 | -4,69 | -2,86 | -4,95 | 2,23 | 2,18 | -0,83 | 4,07 | -2,07 | 0,67 | 5,81 | +16,06% |
2013 | -1,35 | 2,16 | 0,78 | -2,10 | -1,69 | -8,49 | -0,13 | -1,25 | 5,21 | 4,35 | -2,52 | -2,05 | -7,52% |
2014 | -5,30 | -0,13 | 4,95 | 0,00 | 6,09 | 2,22 | 4,24 | 3,96 | -4,65 | 0,44 | -1,01 | -1,82 | +8,58% |
2015 | 6,26 | 4,15 | 1,05 | 4,56 | -2,18 | -4,77 | -6,50 | -10,93 | -2,94 | 8,17 | -0,19 | -5,50 | -10,16% |
2016 | -5,29 | 0,00 | 9,78 | 1,78 | -3,75 | 5,58 | 5,17 | 2,11 | 0,46 | 4,33 | -0,24 | 1,23 | +22,23% |
2017 | 3,31 | 6,62 | 1,70 | -1,48 | -1,30 | -1,42 | 1,64 | 1,72 | -1,49 | 5,15 | -1,44 | 2,88 | +16,61% |
2018 | 5,21 | -2,93 | -2,17 | 2,12 | -1,23 | -5,26 | 4,55 | -1,55 | 0,29 | -5,87 | 3,30 | -3,20 | -7,23% |
2019 | 7,24 | -0,20 | 1,79 | 0,78 | -5,04 | 3,17 | -2,08 | -4,35 | 3,17 | 1,02 | 1,27 | 4,10 | +10,70% |
2020 | -7,09 | -5,51 | -20,96 | 11,91 | -0,38 | 4,33 | 0,00 | 2,56 | -2,50 | 1,22 | 10,09 | 4,37 | -6,13% |
2021 | 0,64 | 6,40 | 5,61 | 1,14 | 1,59 | 3,14 | -4,39 | 3,28 | -0,36 | 0,46 | -1,88 | 3,89 | +20,76% |
2022 | 2,83 | -0,89 | 0,99 | -0,27 | -0,98 | -4,95 | 2,65 | 1,66 | -7,89 | -1,57 | 8,35 | -4,93 | -5,84% |
2023 | 5,28 | -2,12 | -0,59 | 0,20 | 1,09 | 2,45 | 5,16 | -4,00 | 1,61 | -4,38 | 3,85 | 3,31 | +11,87% |
2024 | -0,57 | 3,51 | 1,65 | 2,97 | 0,52 | 0,00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,57% | 10,24% | 10,53% | 12,39% | 16,71% |
Sharpe Ratio | 1,58 | 2,00 | 0,85 | 0,12 | 0,17 |
Bester Monat | +3,51% | +3,51% | +5,16% | +8,35% | +11,91% |
Schlechtester Monat | -0,57% | -0,57% | -4,38% | -7,89% | -20,96% |
Maximaler Verlust | -4,38% | -4,38% | -7,45% | -14,68% | -38,32% |
Outperformance | +0,73% | - | -3,67% | -1,48% | +0,26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Emerging Markets Val... | thesaurierend | 26,4400 | +14,76% | +4,22% | |
Dimensional Emerging Markets Val... | ausschüttend | 11,4900 | +12,67% | +16,70% | |
Dimensional Emerging Markets Val... | ausschüttend | 21,0400 | +11,53% | +15,52% | |
Dimensional Emerging Markets Val... | thesaurierend | 31,0200 | +11,50% | +15,57% | |
Dimensional Emerging Markets Val... | ausschüttend | 10,8300 | +14,80% | +4,21% | |
Dimensional Emerging Markets Val... | ausschüttend | 1.606,1200 | +27,90% | +48,47% | |
Dimensional Emerging Markets Val... | thesaurierend | 20,3900 | +9,21% | +31,04% | |
Dimensional Emerging Mkts.Val.JP... | thesaurierend | 2.435,5200 | +27,88% | +48,44% | |
Dimensional Emerging Markets Val... | thesaurierend | 29,8300 | +12,74% | +16,71% |
Performance
lfd. Jahr | +8,29% | ||
---|---|---|---|
6 Monate | +11,45% | ||
1 Jahr | +12,67% | ||
3 Jahre | +16,70% | ||
5 Jahre | +37,56% | ||
10 Jahre | +71,69% | ||
seit Beginn | +57,91% | ||
Jahr | |||
2023 | +11,87% | ||
2022 | -5,84% | ||
2021 | +20,76% | ||
2020 | -6,13% | ||
2019 | +10,70% | ||
2018 | -7,23% | ||
2017 | +16,61% | ||
2016 | +22,23% | ||
2015 | -10,16% |
Ausschüttungen
30.11.2023 | 0,38 EUR |
30.11.2022 | 0,48 EUR |
30.11.2021 | 0,30 EUR |
30.11.2020 | 0,21 EUR |
29.11.2019 | 0,23 EUR |
30.11.2018 | 0,24 EUR |
30.11.2017 | 0,19 EUR |
30.11.2016 | 0,18 EUR |
30.11.2015 | 0,19 EUR |
28.11.2014 | 0,19 EUR |
29.11.2013 | 0,14 EUR |
30.11.2012 | 0,15 EUR |
30.11.2011 | 0,15 EUR |