Dimensional Emerging Markets Value EUR Dist/ IE00B42THM37 /
NAV30/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.9400EUR | -1.32% | paying dividend | Equity Emerging Markets | Dimensional Ireland ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.52 | 3.13 | -0.59 | -1.36 | 4.65 | -1.81 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.26% | 13.37% | 11.71% | 12.69% | 16.75% |
Índice de Sharpe | 1.00 | 0.45 | 1.51 | 0.27 | 0.24 |
El mes mejor | +4.65% | +4.65% | +4.65% | +8.35% | +11.91% |
El mes peor | -1.81% | -1.81% | -4.38% | -7.89% | -20.96% |
Pérdida máxima | -8.84% | -8.84% | -8.84% | -14.68% | -38.32% |
Rendimiento superior | +0.73% | - | -3.67% | -1.48% | +0.26% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dimensional Emerging Markets Val... | reinvestment | 27.4000 | +23.53% | +12.85% | |
Dimensional Emerging Markets Val... | paying dividend | 11.9400 | +20.73% | +20.62% | |
Dimensional Emerging Markets Val... | paying dividend | 21.5000 | +15.92% | +18.86% | |
Dimensional Emerging Markets Val... | reinvestment | 31.7000 | +15.95% | +18.90% | |
Dimensional Emerging Markets Val... | paying dividend | 11.2200 | +23.47% | +12.82% | |
Dimensional Emerging Markets Val... | paying dividend | 1,622.6500 | +27.02% | +51.78% | |
Dimensional Emerging Markets Val... | reinvestment | 21.7000 | +18.32% | +41.28% | |
Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,486.1799 | +27.03% | +51.78% | |
Dimensional Emerging Markets Val... | reinvestment | 31.0000 | +20.76% | +20.67% |
Performance
Año hasta la fecha | +12.54% | ||
---|---|---|---|
6 Meses | +4.46% | ||
Promedio móvil | +20.73% | ||
3 Años | +20.62% | ||
5 Años | +40.93% | ||
10 Años | +73.05% | ||
Desde el principio | +64.10% | ||
Año | |||
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% |
Dividendos
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 |