Dimensional Emerging Markets Value GBP Acc/ IE00B0HCGX34 /
| NAV04.06.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,6600GBP | -1,86% | thesaurierend | Aktien Emerging Markets | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2,45 | 4,33 | 2,82 | -14,16 | 0,10 | -0,10 | 0,00 | 4,40 | 4,69 | 3,02 | 3,37 | +16,40% |
| 2007 | 0,69 | 0,43 | 4,67 | 6,49 | 7,39 | 1,42 | 4,62 | -3,68 | 7,78 | 8,38 | -8,09 | 3,69 | +37,71% |
| 2008 | -10,92 | 6,16 | -4,22 | 7,51 | 0,06 | -12,10 | -0,87 | 0,15 | -15,85 | -24,41 | -6,00 | 19,51 | -39,24% |
| 2009 | -9,55 | -7,72 | 16,73 | 15,91 | 12,27 | -2,67 | 11,90 | 4,83 | 9,72 | -4,91 | 4,96 | 7,06 | +69,71% |
| 2010 | -4,72 | 5,52 | 9,09 | -0,06 | -5,57 | -2,51 | 4,02 | 0,40 | 9,07 | 1,26 | -1,14 | 7,89 | +24,14% |
| 2011 | -5,60 | -2,84 | 6,91 | -0,40 | -2,59 | 0,36 | -3,37 | -9,09 | -14,53 | 9,72 | -2,73 | -2,48 | -25,39% |
| 2012 | 12,08 | 5,19 | -5,10 | -4,96 | -6,57 | 2,96 | -0,77 | 0,13 | 4,63 | -1,17 | 1,68 | 5,68 | +12,93% |
| 2013 | 4,22 | 2,61 | -1,14 | -1,59 | -0,83 | -8,46 | 2,08 | -3,66 | 2,99 | 5,74 | -4,46 | -1,97 | -5,26% |
| 2014 | -6,47 | 0,46 | 5,13 | -0,56 | 4,97 | 0,59 | 3,30 | 3,82 | -6,20 | 1,05 | 0,46 | -4,15 | +1,53% |
| 2015 | 2,71 | 0,64 | 0,99 | 5,59 | -3,93 | -6,02 | -7,25 | -8,08 | -1,28 | 4,45 | -1,79 | -0,63 | -14,61% |
| 2016 | -2,46 | 2,89 | 11,23 | 0,63 | -5,64 | 14,68 | 6,60 | 2,61 | 2,54 | 7,90 | -5,74 | 2,08 | +41,55% |
| 2017 | 3,78 | 6,04 | 1,49 | -2,72 | 2,38 | -0,94 | 3,97 | 4,39 | -5,53 | 4,49 | -1,10 | 3,88 | +21,29% |
| 2018 | 3,57 | -1,66 | -3,14 | 2,12 | -1,06 | -4,61 | 5,26 | -1,07 | -0,21 | -6,43 | 3,59 | -2,06 | -6,19% |
| 2019 | 4,20 | -1,97 | 2,18 | 0,67 | -2,41 | 4,56 | -0,45 | -5,16 | 1,34 | -1,88 | 0,17 | 3,47 | +4,33% |
| 2020 | -7,88 | -3,18 | -18,47 | 9,74 | 2,94 | 5,10 | -0,63 | 1,56 | -0,63 | 0,10 | 9,67 | 4,19 | -0,96% |
| 2021 | -0,25 | 4,07 | 3,71 | 3,50 | 0,23 | 2,96 | -4,82 | 3,91 | -0,26 | -1,27 | -0,98 | 2,44 | +13,58% |
| 2022 | 2,12 | -0,77 | 1,73 | -0,65 | 0,51 | -3,95 | 0,11 | 4,82 | -6,61 | -3,34 | 8,59 | -2,45 | -0,78% |
| 2023 | 4,77 | -2,40 | -0,62 | -0,07 | -0,85 | 2,35 | 4,88 | -4,03 | 2,82 | -3,94 | 2,90 | 3,74 | +9,35% |
| 2024 | -2,06 | 3,93 | 1,45 | 2,89 | 0,23 | -1,13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,58% | 10,14% | 10,57% | 12,16% | 16,12% |
| Sharpe Ratio | 0,87 | 1,61 | 0,69 | 0,05 | 0,09 |
| Bester Monat | +3,93% | +3,93% | +4,88% | +8,59% | +9,74% |
| Schlechtester Monat | -2,06% | -2,06% | -4,03% | -6,61% | -18,47% |
| Maximaler Verlust | -5,35% | -5,35% | -6,64% | -11,57% | -33,76% |
| Outperformance | +2,79% | - | -2,45% | -1,47% | -3,31% |
Alle Kurse in GBP
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 | +5,29% | ||
|---|---|---|---|
| 6 Monate | +9,58% | ||
| 1 Jahr | +11,05% | ||
| 3 Jahre | +13,81% | ||
| 5 Jahre | +29,48% | ||
| 10 Jahre | +80,35% | ||
| seit Beginn | +206,60% | ||
| Jahr | |||
| 2023 | +9,35% | ||
| 2022 | -0,78% | ||
| 2021 | +13,58% | ||
| 2020 | -0,96% | ||
| 2019 | +4,33% | ||
| 2018 | -6,19% | ||
| 2017 | +21,29% | ||
| 2016 | +41,55% | ||
| 2015 | -14,61% | ||
