Emerging Markets Core Equity Fund EUR Inc/ GB00BR4R5445 /
NAV24/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.1900EUR | -0.63% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 3.07 | -1.19 | -5.34 | -4.98 | -10.88 | -1.94 | 8.59 | 1.01 | -5.32 | - |
2016 | -6.57 | 1.04 | 8.22 | 0.84 | -1.87 | 4.36 | 5.60 | 1.85 | 0.57 | 2.18 | -2.41 | 1.33 | +15.30% |
2017 | 2.54 | 5.59 | 2.00 | -0.68 | 0.00 | -1.11 | 1.97 | 0.85 | -0.76 | 4.94 | -0.81 | 2.54 | +18.16% |
2018 | 2.90 | -2.28 | -2.74 | 1.99 | -0.57 | -5.14 | 2.62 | -2.36 | -0.52 | -6.68 | 4.18 | -2.41 | -11.02% |
2019 | 7.13 | 0.96 | 1.72 | 1.69 | -5.66 | 3.88 | -0.04 | -4.33 | 3.91 | 2.48 | 0.33 | 4.41 | +16.96% |
2020 | -3.53 | -6.00 | -18.57 | 12.99 | -2.44 | 6.51 | 2.69 | 1.93 | -1.26 | 2.19 | 8.68 | 4.53 | +4.02% |
2021 | 3.25 | 2.85 | 3.83 | 0.94 | 1.07 | 3.54 | -4.63 | 2.24 | -1.06 | -0.50 | -0.72 | 4.04 | +15.49% |
2022 | -0.52 | -1.06 | 0.50 | -0.64 | -0.86 | -5.14 | 2.06 | 2.79 | -8.96 | -3.79 | 9.30 | -3.99 | -10.87% |
2023 | 5.51 | -2.49 | 0.00 | -1.59 | 2.27 | 2.06 | 3.87 | -3.16 | 0.70 | -4.40 | 4.60 | 2.63 | +9.84% |
2024 | -1.71 | 4.14 | 1.80 | 2.51 | 2.01 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.25% | 8.74% | 9.90% | 12.45% | 15.66% |
Ratio de Sharpe | 2.24 | 2.59 | 1.24 | 0.03 | 0.24 |
Le meilleur mois | +4.14% | +4.60% | +4.60% | +9.30% | +12.99% |
Le plus défavorable mois | -1.71% | -1.71% | -4.40% | -8.96% | -18.57% |
Perte maximale | -4.13% | -4.13% | -7.14% | -16.63% | -34.85% |
Surperformance | +4.37% | - | +4.20% | +6.22% | +8.05% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Emerging Markets Core Equity Fun... | reinvestment | 17.3800 | +16.10% | +13.00% | |
Emerging Markets Core Equity Fun... | paying dividend | 14.1900 | +16.05% | +12.97% | |
Emerging Markets Core Equity Fun... | reinvestment | 61.6000 | +13.86% | +11.33% | |
Dimensional Emerging Mkt.Core Eq... | paying dividend | 42.5600 | +13.86% | +11.33% |
Performance
CAD | +8.96% | ||
---|---|---|---|
6 Mois | +12.34% | ||
1 An | +16.05% | ||
3 Ans | +12.97% | ||
5 Ans | +43.53% | ||
10 ans | - | ||
Depuis le début | +52.95% | ||
Année | |||
2023 | +9.84% | ||
2022 | -10.87% | ||
2021 | +15.49% | ||
2020 | +4.02% | ||
2019 | +16.96% | ||
2018 | -11.02% | ||
2017 | +18.16% | ||
2016 | +15.30% |
Dividendes
02/01/2024 | 0.27 EUR |
03/07/2023 | 0.11 EUR |
03/01/2023 | 0.33 EUR |
01/07/2022 | 0.12 EUR |
04/01/2022 | 0.25 EUR |
01/07/2021 | 0.08 EUR |
04/01/2021 | 0.15 EUR |
01/07/2020 | 0.06 EUR |
02/01/2020 | 0.29 EUR |
01/07/2019 | 0.00 EUR |
02/01/2019 | 0.19 EUR |
02/07/2018 | 0.05 EUR |
02/01/2018 | 0.17 EUR |
03/07/2017 | 0.05 EUR |
03/01/2017 | 0.01 EUR |
01/07/2016 | 0.05 EUR |
04/01/2016 | 0.15 EUR |
01/07/2015 | 0.05 EUR |