DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Dimensional Emerging Markets Value EUR Dist/  IE00B42THM37  /

Fonds
NAV30/05/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
11.5600EUR -0.86% paying dividend Equity Emerging Markets Dimensional Fd. Ad. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.14 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.14% 9.77% 10.49% 12.34% 16.68%
Ratio de Sharpe 1.93 2.37 1.25 0.16 0.17
Le meilleur mois +3.51% +3.85% +5.16% +8.35% +11.91%
Le plus défavorable mois -0.57% -0.57% -4.38% -7.89% -20.96%
Perte maximale -4.25% -4.34% -7.45% -14.68% -38.32%
Surperformance +0.73% - -3.67% -1.48% +0.26%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Emerging Markets Val... reinvestment 26.4400 +17.98% +4.67%
Dimensional Emerging Markets Val... paying dividend 11.5600 +16.89% +18.17%
Dimensional Emerging Markets Val... paying dividend 21.2400 +14.95% +16.33%
Dimensional Emerging Markets Val... reinvestment 31.1500 +14.94% +16.32%
Dimensional Emerging Markets Val... paying dividend 10.8300 +17.93% +4.66%
Dimensional Emerging Markets Val... paying dividend 1,626.0699 +32.40% +50.01%
Dimensional Emerging Markets Val... reinvestment 20.8000 +15.04% +34.19%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,454.3601 +32.39% +49.98%
Dimensional Emerging Markets Val... reinvestment 29.9900 +16.87% +18.12%

Performance

CAD  
+8.95%
6 Mois  
+12.56%
1 An  
+16.89%
3 Ans  
+18.17%
5 Ans  
+37.83%
10 ans  
+76.37%
Depuis le début  
+58.88%
Année
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%
 

Dividendes

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