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Dimensional Emerging Markets Value JPY Dist/  IE00BMBN2Z00  /

Fonds
NAV03/06/2024 Chg.+9.0801 Type de rendement Focus sur l'investissement Société de fonds
1,625.5500JPY +0.56% 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
2015 - - - - - - - - - 7.05 -2.10 -5.09 -
2016 -4.99 -6.41 14.53 -3.17 -2.66 -1.69 4.69 3.19 -0.79 5.39 5.10 2.72 +15.06%
2017 2.35 4.06 1.56 0.69 1.18 1.72 3.24 2.01 0.18 4.65 -0.34 3.83 +28.07%
2018 5.54 -6.80 -1.57 2.97 -4.92 -3.63 5.73 -2.88 2.56 -8.86 3.87 -5.37 -13.81%
2019 6.53 1.46 -0.23 1.30 -7.95 4.48 -3.80 -7.32 4.20 3.24 1.37 5.20 +7.45%
2020 -8.39 -6.56 -21.25 11.05 1.41 5.61 2.89 3.14 -3.90 -0.23 12.56 5.67 -2.98%
2021 1.38 7.72 6.57 2.35 3.52 1.50 -5.55 3.04 -1.09 2.67 -4.52 6.09 +25.30%
2022 1.53 -1.12 5.47 1.39 -0.09 -2.21 -1.55 4.11 -6.48 2.00 6.01 -7.04 +1.08%
2023 5.99 -0.39 -0.62 4.45 0.37 8.23 4.50 -3.12 1.73 -2.95 4.52 -0.36 +23.92%
2024 1.65 5.41 2.45 6.12 1.90 0.56 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.71% 11.23% 12.36% 15.70% 19.74%
Ratio de Sharpe 4.56 3.62 2.17 0.67 0.52
Le meilleur mois +6.12% +6.12% +8.23% +8.23% +12.56%
Le plus défavorable mois -0.36% -0.36% -3.12% -7.04% -21.25%
Perte maximale -2.75% -2.96% -5.62% -10.53% -39.79%
Surperformance +12.92% - +13.29% -2.52% +4.67%
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Emerging Markets Val... reinvestment 26.6500 +16.48% +5.38%
Dimensional Emerging Markets Val... paying dividend 11.5800 +14.53% +17.30%
Dimensional Emerging Markets Val... paying dividend 21.1900 +13.13% +16.12%
Dimensional Emerging Markets Val... reinvestment 31.2400 +13.15% +16.13%
Dimensional Emerging Markets Val... paying dividend 10.9200 +16.58% +5.44%
Dimensional Emerging Markets Val... paying dividend 1,625.5500 +30.46% +49.38%
Dimensional Emerging Markets Val... reinvestment 20.5900 +11.72% +31.57%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,464.9900 +30.44% +49.35%
Dimensional Emerging Markets Val... reinvestment 30.0400 +14.53% +17.30%

Performance

CAD  
+19.38%
6 Mois  
+20.01%
1 An  
+30.46%
3 Ans  
+49.38%
5 Ans  
+92.80%
10 ans     -
Depuis le début  
+143.18%
Année
2023  
+23.92%
2022  
+1.08%
2021  
+25.30%
2020
  -2.98%
2019  
+7.45%
2018
  -13.81%
2017  
+28.07%
2016  
+15.06%
 

Dividendes

31/05/2024 7.52 JPY
29/02/2024 1.02 JPY
30/11/2023 24.27 JPY
31/08/2023 18.02 JPY
31/05/2023 6.58 JPY
28/02/2023 1.89 JPY
30/11/2022 27.64 JPY
31/08/2022 19.02 JPY
31/05/2022 7.29 JPY
28/02/2022 2.26 JPY
30/11/2021 17.33 JPY
31/08/2021 10.72 JPY
28/05/2021 2.54 JPY
26/02/2021 0.80 JPY
30/11/2020 10.24 JPY
28/08/2020 8.00 JPY
29/05/2020 2.42 JPY
29/11/2019 10.81 JPY
30/08/2019 7.42 JPY
31/05/2019 2.81 JPY
28/02/2019 1.29 JPY
30/11/2018 15.44 JPY
31/08/2018 9.45 JPY
31/05/2018 3.93 JPY
28/02/2018 1.38 JPY
30/11/2017 10.09 JPY
31/08/2017 7.77 JPY
31/05/2017 2.55 JPY
28/02/2017 0.69 JPY
30/11/2016 8.06 JPY
31/08/2016 5.64 JPY
31/05/2016 2.14 JPY
29/02/2016 0.80 JPY
30/11/2015 13.41 JPY