Dimensional Emerging Markets Value EUR Dist/ IE00B42THM37 /
NAV04/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3600EUR | -1.90% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.54% | 10.14% | 10.50% | 12.39% | 16.70% |
Ratio de Sharpe | 1.31 | 1.79 | 0.82 | 0.08 | 0.14 |
Le meilleur mois | +3.51% | +3.51% | +5.16% | +8.35% | +11.91% |
Le plus défavorable mois | -1.13% | -1.13% | -4.38% | -7.89% | -20.96% |
Perte maximale | -4.38% | -4.38% | -7.45% | -14.68% | -38.32% |
Surperformance | +0.73% | - | -3.67% | -1.48% | +0.26% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Dimensional Emerging Markets Val... | reinvestment | 26.1000 | +14.07% | +2.63% | |
Dimensional Emerging Markets Val... | paying dividend | 11.3600 | +12.35% | +14.86% | |
Dimensional Emerging Markets Val... | paying dividend | 20.8000 | +11.05% | +13.81% | |
Dimensional Emerging Markets Val... | reinvestment | 30.6600 | +11.05% | +13.81% | |
Dimensional Emerging Markets Val... | paying dividend | 10.6900 | +14.13% | +2.60% | |
Dimensional Emerging Markets Val... | paying dividend | 1,576.9301 | +26.55% | +45.10% | |
Dimensional Emerging Markets Val... | reinvestment | 20.2300 | +9.77% | +29.51% | |
Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,391.2600 | +26.54% | +45.07% | |
Dimensional Emerging Markets Val... | reinvestment | 29.4700 | +12.35% | +14.76% |
Performance
CAD | +7.07% | ||
---|---|---|---|
6 Mois | +10.40% | ||
1 An | +12.35% | ||
3 Ans | +14.86% | ||
5 Ans | +34.76% | ||
10 ans | +72.11% | ||
Depuis le début | +56.13% | ||
Année | |||
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% |
Dividendes
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 |