Dimensional Emerging Markets Value EUR Acc/ IE00B0HCGV10 /
NAV04.06.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,4700EUR | -1,90% | thesaurierend | Aktien Emerging Markets | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 8,30 | 3,64 | - |
2006 | 7,30 | 3,01 | 1,51 | 3,71 | -12,87 | -0,82 | 0,83 | 1,64 | 3,68 | 6,06 | 3,59 | 3,23 | +21,16% |
2007 | 2,36 | -1,04 | 3,84 | 5,95 | 8,21 | 2,34 | 4,64 | -4,02 | 4,43 | 8,43 | -8,97 | 0,48 | +28,38% |
2008 | -12,54 | 3,94 | -8,04 | 8,88 | 0,59 | -12,72 | -0,37 | -2,09 | -14,56 | -24,44 | -6,73 | 2,03 | -52,11% |
2009 | -0,99 | -8,15 | 11,73 | 20,02 | 15,26 | -0,18 | 11,85 | 1,82 | 5,20 | -2,80 | 3,87 | 10,09 | +86,85% |
2010 | -2,46 | 2,45 | 9,44 | 2,25 | -2,91 | 1,10 | 2,54 | 0,89 | 3,86 | 1,18 | 3,84 | 5,04 | +30,15% |
2011 | -5,36 | -2,64 | 3,27 | -1,29 | -0,76 | -2,85 | -0,23 | -10,11 | -11,93 | 9,56 | -2,28 | 0,20 | -23,27% |
2012 | 12,50 | 4,26 | -4,65 | -2,85 | -4,96 | 2,19 | 2,21 | -0,86 | 4,17 | -2,09 | 0,67 | 5,81 | +16,16% |
2013 | -1,32 | 2,09 | 0,80 | -2,09 | -1,67 | -8,49 | -0,13 | -1,22 | 5,12 | 4,32 | -2,48 | -2,12 | -7,61% |
2014 | -5,27 | -0,07 | 4,91 | 0,00 | 6,05 | 2,24 | 4,26 | 3,97 | -4,67 | 0,50 | -1,11 | -1,79 | +8,61% |
2015 | 6,33 | 4,18 | 0,98 | 4,59 | -2,19 | -4,79 | -6,44 | -11,02 | -2,89 | 8,16 | -0,12 | -5,46 | -10,04% |
2016 | -5,39 | 0,07 | 9,71 | 1,77 | -3,78 | 5,74 | 5,13 | 2,02 | 0,55 | 4,26 | -0,21 | 1,26 | +22,19% |
2017 | 3,27 | 6,58 | 1,79 | -1,53 | -1,27 | -1,48 | 1,64 | 1,71 | -1,40 | 5,08 | -1,44 | 2,89 | +16,55% |
2018 | 5,25 | -2,96 | -2,14 | 2,09 | -1,31 | -5,17 | 4,52 | -1,52 | 0,27 | -5,92 | 3,26 | -3,16 | -7,26% |
2019 | 7,30 | -0,22 | 1,75 | 0,79 | -4,98 | 3,13 | -2,05 | -4,37 | 3,19 | 1,06 | 1,23 | 4,11 | +10,75% |
2020 | -7,11 | -5,55 | -20,95 | 12,00 | -0,39 | 4,26 | 0,05 | 2,58 | -2,57 | 1,18 | 10,20 | 4,34 | -6,16% |
2021 | 0,60 | 6,47 | 5,56 | 1,14 | 1,58 | 3,18 | -4,39 | 3,22 | -0,31 | 0,43 | -1,87 | 3,82 | +20,65% |
2022 | 2,87 | -0,82 | 0,94 | -0,26 | -1,04 | -4,93 | 2,69 | 1,66 | -7,93 | -1,53 | 8,37 | -4,91 | -5,74% |
2023 | 5,20 | -2,08 | -0,63 | 0,20 | 1,15 | 2,39 | 5,20 | -3,96 | 1,59 | -4,40 | 3,86 | 3,30 | +11,82% |
2024 | -0,51 | 3,47 | 1,62 | 2,99 | 0,51 | -1,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,51% | 10,10% | 10,47% | 12,39% | 16,72% |
Sharpe Ratio | 1,31 | 1,78 | 0,82 | 0,07 | 0,14 |
Bester Monat | +3,47% | +3,47% | +5,20% | +8,37% | +12,00% |
Schlechtester Monat | -1,14% | -1,14% | -4,40% | -7,93% | -20,95% |
Maximaler Verlust | -4,38% | -4,38% | -7,49% | -14,70% | -38,31% |
Outperformance | +0,74% | - | -3,68% | -1,44% | +0,25% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Emerging Markets Val... | thesaurierend | 26,1000 | +14,07% | +2,63% | |
Dimensional Emerging Markets Val... | ausschüttend | 11,3600 | +12,35% | +14,86% | |
Dimensional Emerging Markets Val... | ausschüttend | 20,8000 | +11,05% | +13,81% | |
Dimensional Emerging Markets Val... | thesaurierend | 30,6600 | +11,05% | +13,81% | |
Dimensional Emerging Markets Val... | ausschüttend | 10,6900 | +14,13% | +2,60% | |
Dimensional Emerging Markets Val... | ausschüttend | 1.576,9301 | +26,55% | +45,10% | |
Dimensional Emerging Markets Val... | thesaurierend | 20,2300 | +9,77% | +29,51% | |
Dimensional Emerging Mkts.Val.JP... | thesaurierend | 2.391,2600 | +26,54% | +45,07% | |
Dimensional Emerging Markets Val... | thesaurierend | 29,4700 | +12,35% | +14,76% |
Performance
lfd. Jahr | +7,05% | ||
---|---|---|---|
6 Monate | +10,33% | ||
1 Jahr | +12,35% | ||
3 Jahre | +14,76% | ||
5 Jahre | +34,63% | ||
10 Jahre | +72,04% | ||
seit Beginn | +194,70% | ||
Jahr | |||
2023 | +11,82% | ||
2022 | -5,74% | ||
2021 | +20,65% | ||
2020 | -6,16% | ||
2019 | +10,75% | ||
2018 | -7,26% | ||
2017 | +16,55% | ||
2016 | +22,19% | ||
2015 | -10,04% |