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Dimensional Emerging Markets Value GBP Dist/  IE00B0HCGW27  /

Fonds
NAV14/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
21.6500GBP -0.28% paying dividend Equity Emerging Markets Dimensional Fd. Ad. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - 2.93 -13.77 0.11 -0.21 0.00 4.39 4.71 3.52 3.41 -
2007 0.64 0.46 4.71 6.49 7.40 1.82 4.63 -3.71 7.78 8.32 -8.06 4.59 +39.43%
2008 -10.98 6.20 -4.22 7.49 0.62 -12.15 -0.85 0.16 -15.88 -24.47 -2.71 19.50 -36.89%
2009 -9.53 -7.99 16.84 15.99 12.72 -2.68 11.90 4.84 9.69 -4.90 5.81 7.05 +71.56%
2010 -4.65 5.49 9.06 -0.06 -5.60 -2.18 4.03 0.37 9.14 1.24 -0.22 7.86 +25.68%
2011 -5.62 -2.81 6.92 -0.42 -2.88 0.66 -3.39 -9.05 -14.55 9.75 -2.75 -2.43 -25.35%
2012 12.02 5.21 -5.07 -5.02 -6.53 2.95 -0.77 0.07 4.64 -1.14 1.73 5.69 +12.93%
2013 4.17 2.65 -1.20 -1.58 -0.82 -8.41 2.04 -3.67 3.05 5.71 -4.47 -1.96 -5.28%
2014 -6.47 0.37 5.21 -0.56 4.93 0.60 3.33 3.80 -6.21 1.06 0.46 -4.18 +1.46%
2015 2.70 0.67 1.00 5.57 -3.95 -5.97 -7.25 -8.12 -1.23 4.39 -1.75 -0.66 -14.60%
2016 -2.41 2.81 11.25 0.67 -5.68 14.69 6.58 2.64 2.50 7.94 -5.71 2.08 +41.59%
2017 3.77 6.05 1.47 -2.73 2.37 -0.92 3.97 4.40 -5.57 4.51 -1.11 3.86 +21.22%
2018 3.62 -1.65 -3.16 2.14 -1.06 -4.61 5.25 -1.06 -0.25 -6.38 3.55 -2.04 -6.16%
2019 4.17 -1.95 2.20 0.63 -2.38 4.51 -0.41 -5.16 1.31 -1.88 0.18 3.51 +4.33%
2020 -7.85 -3.21 -18.46 9.76 2.88 5.13 -0.63 1.57 -0.68 0.12 9.68 4.17 -0.98%
2021 -0.28 4.13 3.70 3.51 0.20 2.95 -4.80 3.87 -0.25 -1.28 -0.98 2.48 +13.61%
2022 2.11 -0.79 1.74 -0.63 0.49 -3.94 0.15 4.76 -6.60 -3.35 8.61 -2.48 -0.82%
2023 4.78 -2.38 -0.67 -0.05 -0.87 2.39 4.87 -4.05 2.83 -3.91 2.85 3.76 +9.36%
2024 -2.07 3.91 1.49 2.88 2.66 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.23% 9.91% 10.60% 12.15% 16.11%
Ratio de Sharpe 2.25 2.75 1.22 0.29 0.18
Le meilleur mois +3.91% +3.91% +4.87% +8.61% +9.76%
Le plus défavorable mois -2.07% -2.07% -4.05% -6.60% -18.46%
Perte maximale -5.33% -5.33% -6.62% -11.57% -33.77%
Surperformance +2.80% - -2.45% -1.49% -3.25%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Emerging Markets Val... reinvestment 26.6500 +17.19% +10.58%
Dimensional Emerging Markets Val... paying dividend 11.6600 +17.79% +24.19%
Dimensional Emerging Markets Val... paying dividend 21.6500 +16.68% +23.81%
Dimensional Emerging Markets Val... reinvestment 31.7500 +16.60% +23.78%
Dimensional Emerging Markets Val... paying dividend 10.9100 +17.08% +10.50%
Dimensional Emerging Markets Val... paying dividend 1,635.1801 +34.79% +58.29%
Dimensional Emerging Markets Val... reinvestment 21.3700 +22.39% +43.42%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,468.1001 +34.77% +58.26%
Dimensional Emerging Markets Val... reinvestment 30.2500 +17.75% +24.08%

Performance

CAD  
+9.07%
6 Mois  
+14.37%
1 An  
+16.68%
3 Ans  
+23.81%
5 Ans  
+38.94%
10 ans  
+89.22%
Depuis le début  
+222.22%
Année
2023  
+9.36%
2022
  -0.82%
2021  
+13.61%
2020
  -0.98%
2019  
+4.33%
2018
  -6.16%
2017  
+21.22%
2016  
+41.59%
2015
  -14.60%
 

Dividendes

30/11/2023 0.61 GBP
31/05/2023 0.11 GBP
30/11/2022 0.75 GBP
31/05/2022 0.14 GBP
30/11/2021 0.49 GBP
28/05/2021 0.05 GBP
30/11/2020 0.34 GBP
29/05/2020 0.06 GBP
29/11/2019 0.35 GBP
31/05/2019 0.06 GBP
30/11/2018 0.37 GBP
31/05/2018 0.08 GBP
30/11/2017 0.31 GBP
31/05/2017 0.05 GBP
30/11/2016 0.28 GBP
31/05/2016 0.04 GBP
30/11/2015 0.25 GBP
29/05/2015 0.04 GBP
28/11/2014 0.26 GBP
30/05/2014 0.05 GBP
29/11/2013 0.22 GBP
10/05/2013 0.04 GBP
30/11/2012 0.22 GBP
31/05/2012 0.04 GBP
30/11/2011 0.25 GBP
01/06/2011 0.05 GBP
30/11/2010 0.16 GBP
01/06/2010 0.05 GBP
27/11/2009 0.12 GBP
29/05/2009 0.04 GBP
28/11/2008 0.26 GBP
30/05/2008 0.07 GBP
03/12/2007 0.12 GBP
05/06/2007 0.05 GBP
30/11/2006 0.03 GBP
31/05/2006 0.03 GBP