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Dimensional European Small Companies GBP Dist/  IE00B05PYQ31  /

Fonds
NAV06/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
37.9000GBP +0.19% paying dividend Equity Europe Dimensional Fd. Ad. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - - 4.86 4.25 6.48 1.39 3.86 -4.79 4.34 4.75 -
2006 5.65 3.61 5.52 1.31 -6.52 0.00 -1.32 1.41 3.66 3.46 2.79 6.00 +27.91%
2007 2.70 0.37 4.76 3.49 1.58 -2.78 -1.09 -3.07 -0.90 3.73 -8.30 0.26 +0.01%
2008 -9.42 4.15 1.55 1.59 1.24 -9.13 -4.02 5.83 -15.61 -18.58 -2.88 14.41 -30.55%
2009 -9.73 -6.77 5.67 15.24 3.91 -2.53 6.67 12.08 7.83 -4.82 1.74 2.18 +32.40%
2010 -0.59 1.92 8.50 -0.74 -8.77 -3.27 7.15 -2.15 10.48 3.32 -4.50 11.90 +23.17%
2011 -0.30 0.55 3.15 3.12 -1.71 -0.35 -6.21 -9.12 -10.03 6.49 -3.44 -2.58 -19.77%
2012 7.63 5.86 0.27 -2.52 -8.11 3.14 -0.22 3.28 3.39 2.02 1.50 4.52 +21.71%
2013 7.80 4.13 -0.70 1.41 3.61 -3.04 8.41 -1.55 3.31 5.99 -0.36 2.52 +35.58%
2014 -0.39 6.61 -0.60 -1.12 0.95 -2.39 -3.42 1.59 -3.63 -0.20 3.38 -1.05 -0.71%
2015 3.13 4.99 1.68 1.97 2.52 -4.27 2.76 -2.28 -1.47 2.42 1.95 2.85 +17.05%
2016 -3.82 1.37 4.46 -0.13 1.54 0.60 6.85 2.23 3.19 1.09 -4.33 5.73 +19.76%
2017 1.72 2.57 2.65 3.21 4.63 -1.63 2.68 1.58 0.03 0.89 -1.51 3.04 +21.54%
2018 0.56 -2.31 -1.95 3.25 1.74 -0.75 2.23 -0.34 -2.28 -7.48 -2.22 -5.28 -14.31%
2019 5.54 1.24 1.30 4.67 -3.57 4.87 0.46 -1.64 1.57 -0.10 2.98 3.60 +22.55%
2020 -2.94 -5.29 -21.78 9.92 7.81 2.21 -0.11 4.98 -0.07 -4.89 15.12 5.37 +5.31%
2021 -0.66 2.18 3.56 5.82 1.81 -0.54 3.01 4.18 -4.14 1.93 -2.68 3.54 +19.04%
2022 -4.94 -4.25 1.07 -2.07 1.52 -8.85 5.23 -3.75 -9.34 5.28 7.44 -0.18 -13.56%
2023 7.36 1.65 -3.19 1.65 -4.25 0.66 2.98 -2.34 -1.84 -4.22 6.97 6.48 +11.47%
2024 -2.11 0.40 4.13 -0.69 6.36 -0.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.86% 9.81% 11.18% 14.59% 17.55%
Ratio de Sharpe 1.55 2.66 0.92 -0.09 0.22
Le meilleur mois +6.48% +6.48% +6.97% +7.44% +15.12%
Le plus défavorable mois -2.11% -2.11% -4.22% -9.34% -21.78%
Perte maximale -3.82% -4.55% -10.36% -26.27% -34.62%
Surperformance +1.96% - +0.62% +1.27% -0.38%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional European Small Compa... reinvestment 45.2500 +17.41% -3.08%
Dimensional European Small Compa... paying dividend 37.9000 +14.08% +7.49%
Dimensional European Small Compa... reinvestment 47.9200 +14.07% +7.47%
Dimensional European Small Compa... paying dividend 27.9900 +15.26% +8.52%
Dimensional European Small Compa... paying dividend 23.8000 +17.40% -3.06%
Dimensional European Small Compa... reinvestment 52.4100 +15.26% +8.53%

Performance

CAD  
+7.73%
6 Mois  
+13.89%
1 An  
+14.08%
3 Ans  
+7.49%
5 Ans  
+44.17%
10 ans  
+116.13%
Depuis le début  
+458.76%
Année
2023  
+11.47%
2022
  -13.56%
2021  
+19.04%
2020  
+5.31%
2019  
+22.55%
2018
  -14.31%
2017  
+21.54%
2016  
+19.76%
2015  
+17.05%
 

Dividendes

31/05/2024 0.32 GBP
30/11/2023 0.64 GBP
31/05/2023 0.30 GBP
30/11/2022 0.59 GBP
31/05/2022 0.29 GBP
30/11/2021 0.40 GBP
28/05/2021 0.20 GBP
30/11/2020 0.33 GBP
29/05/2020 0.11 GBP
29/11/2019 0.49 GBP
31/05/2019 0.23 GBP
30/11/2018 0.47 GBP
31/05/2018 0.22 GBP
30/11/2017 0.38 GBP
31/05/2017 0.19 GBP
30/11/2016 0.34 GBP
31/05/2016 0.15 GBP
30/11/2015 0.31 GBP
29/05/2015 0.13 GBP
28/11/2014 0.23 GBP
30/05/2014 0.13 GBP
29/11/2013 0.25 GBP
10/05/2013 0.08 GBP
30/11/2012 0.24 GBP
31/05/2012 0.11 GBP
30/11/2011 0.27 GBP
01/06/2011 0.11 GBP
30/11/2010 0.17 GBP
28/05/2010 0.08 GBP
30/11/2009 0.17 GBP
29/05/2009 0.09 GBP
28/11/2008 0.29 GBP
30/05/2008 0.14 GBP
30/11/2007 0.13 GBP
05/06/2007 0.07 GBP
30/11/2006 0.08 GBP
30/05/2006 0.08 GBP
01/12/2005 0.03 GBP