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Dimensional Emerging Markets Value SEK Acc/  IE00BN898381  /

Fonds
NAV28.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
21,1200SEK -0,61% thesaurierend Aktien Emerging Markets Dimensional Fd. Ad. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 8,60 -2,01 -5,93 -
2016 -4,01 0,24 8,69 1,31 -2,81 6,90 7,18 1,84 1,43 7,33 -1,66 -0,62 +27,84%
2017 1,70 7,93 1,71 -0,64 0,00 -2,91 0,92 0,74 0,33 6,44 0,69 1,60 +19,62%
2018 4,64 0,29 -0,57 5,10 -3,76 -3,83 2,73 1,65 -2,54 -5,44 2,68 -4,56 -4,27%
2019 9,39 1,22 0,99 2,94 -5,44 2,73 -0,77 -3,60 2,71 1,35 -0,77 3,68 +14,55%
2020 -5,60 -6,15 -18,74 9,77 -2,51 4,26 -1,11 1,81 -0,34 -0,08 8,74 2,57 -10,18%
2021 1,44 6,97 6,10 0,53 1,05 3,45 -3,77 3,00 -0,82 -1,66 1,04 4,50 +23,50%
2022 4,68 0,59 -1,17 -0,65 0,18 -2,79 -0,49 4,86 -6,57 -1,19 8,51 -2,81 +2,28%
2023 7,10 -4,67 1,06 0,58 3,83 3,85 3,44 -1,46 -1,16 -2,24 0,55 0,60 +11,50%
2024 0,49 3,06 4,80 4,88 0,81 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,66% 10,78% 11,33% 12,47% 15,57%
Sharpe Ratio 3,26 2,98 1,16 0,59 0,32
Bester Monat +4,88% +4,88% +4,88% +8,51% +9,77%
Schlechtester Monat +0,19% +0,19% -2,24% -6,57% -18,74%
Maximaler Verlust -2,85% -2,85% -8,41% -10,53% -35,07%
Outperformance +12,20% - +12,43% -2,82% +5,12%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Dimensional Emerging Markets Val... thesaurierend 26,9200 +20,12% +7,85%
Dimensional Emerging Markets Val... ausschüttend 11,7300 +18,61% +21,01%
Dimensional Emerging Markets Val... ausschüttend 21,5700 +16,73% +19,90%
Dimensional Emerging Markets Val... thesaurierend 31,6400 +16,75% +19,89%
Dimensional Emerging Markets Val... ausschüttend 11,0200 +20,00% +7,80%
Dimensional Emerging Markets Val... ausschüttend 1.658,6700 +35,06% +54,32%
Dimensional Emerging Markets Val... thesaurierend 21,1200 +16,81% +37,32%
Dimensional Emerging Mkts.Val.JP... thesaurierend 2.503,5500 +35,04% +54,28%
Dimensional Emerging Markets Val... thesaurierend 30,4400 +18,63% +21,03%

Performance

lfd. Jahr  
+14,04%
6 Monate  
+16,43%
1 Jahr  
+16,81%
3 Jahre  
+37,32%
5 Jahre  
+51,83%
10 Jahre     -
seit Beginn  
+137,57%
Jahr
2023  
+11,50%
2022  
+2,28%
2021  
+23,50%
2020
  -10,18%
2019  
+14,55%
2018
  -4,27%
2017  
+19,62%
2016  
+27,84%