Dimensional Emerging Mkt.Core Eq.GBP Inc/ GB0033772517 /
| NAV30/05/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.8400GBP | -0.81% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 1.12 | 1.81 | 2.79 | -0.02 | 3.40 | -5.21 | 3.08 | -0.82 | -2.37 | -0.10 | 2.75 | +6.50% |
| 2022 | -1.38 | -0.68 | 1.66 | -1.22 | 0.22 | -4.09 | -0.15 | 5.05 | -6.48 | -6.10 | 9.46 | -1.29 | -5.91% |
| 2023 | 4.60 | -2.66 | 0.15 | -1.29 | 0.16 | 1.46 | 3.87 | -3.22 | 1.52 | -3.27 | 3.25 | 3.28 | +7.68% |
| 2024 | -3.31 | 4.36 | 1.64 | 2.52 | -0.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.96% | 9.46% | 10.25% | 12.34% | -% |
| Índice de Sharpe | 0.91 | 1.49 | 0.77 | -0.16 | - |
| El mes mejor | +4.36% | +4.36% | +4.36% | +9.46% | - |
| El mes peor | -3.31% | -3.31% | -3.31% | -6.48% | - |
| Pérdida máxima | -5.12% | -5.12% | -6.17% | -15.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Emerging Markets Core Equity Fun... | reinvestment | 17.1100 | +13.31% | +6.80% | |
| Emerging Markets Core Equity Fun... | paying dividend | 13.9700 | +13.27% | +6.69% | |
| Emerging Markets Core Equity Fun... | reinvestment | 60.5600 | +11.65% | +5.40% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 41.8400 | +11.65% | +5.38% |
Performance
| Año hasta la fecha | +5.05% | ||
|---|---|---|---|
| 6 Meses | +8.49% | ||
| Promedio móvil | +11.65% | ||
| 3 Años | +5.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.34% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -5.91% | ||
| 2021 | +6.50% | ||
Dividendos
| 02/01/2024 | 0.82 GBP |
| 03/07/2023 | 0.32 GBP |
| 03/01/2023 | 1.02 GBP |
| 01/07/2022 | 0.35 GBP |
| 04/01/2022 | 0.73 GBP |
| 01/07/2021 | 0.23 GBP |
