Dimensional European Value GBP Diest/ IE00B1W6CX94 /
NAV30/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.1400GBP | +0.82% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 10.34 | 18.84 | 3.66 | -4.20 | 11.74 | 11.98 | 6.87 | -6.74 | 3.05 | 1.56 | - |
2010 | -6.74 | 3.23 | 8.07 | -3.27 | -8.86 | -3.82 | 9.70 | -4.09 | 10.27 | 2.37 | -7.21 | 9.61 | +6.56% |
2011 | 3.95 | 1.25 | -0.18 | 4.06 | -3.62 | 1.55 | -7.54 | -11.44 | -8.42 | 8.89 | -1.37 | -1.34 | -14.98% |
2012 | 4.46 | 4.49 | -0.83 | -5.17 | -7.87 | 6.32 | 0.99 | 3.24 | 1.61 | 1.73 | 2.35 | 3.11 | +14.34% |
2013 | 8.28 | 0.06 | -2.08 | 3.29 | 3.95 | -5.32 | 8.68 | -1.76 | 3.35 | 6.25 | -0.95 | 1.73 | +27.41% |
2014 | -2.09 | 5.56 | 0.16 | 1.01 | 0.86 | -2.95 | -2.93 | 1.34 | -1.54 | -1.68 | 4.41 | -4.44 | -2.74% |
2015 | 2.09 | 4.66 | 1.20 | 1.07 | 0.35 | -5.50 | 1.07 | -6.04 | -6.79 | 5.49 | 0.67 | -1.54 | -4.06% |
2016 | -4.99 | -0.20 | 3.29 | 3.82 | -1.77 | 3.53 | 4.51 | 2.62 | 2.39 | 6.83 | -3.21 | 7.09 | +25.73% |
2017 | 1.85 | -0.30 | 2.88 | -0.29 | 4.58 | -1.47 | 3.33 | 1.59 | 0.69 | 1.55 | -1.39 | 2.00 | +15.85% |
2018 | 1.41 | -2.74 | -2.49 | 4.68 | -1.55 | -1.39 | 4.84 | -3.14 | 1.02 | -6.00 | -1.27 | -5.35 | -11.92% |
2019 | 3.58 | 1.60 | 0.41 | 3.89 | -5.30 | 6.14 | 0.25 | -4.16 | 3.37 | -0.94 | 1.28 | 1.46 | +11.53% |
2020 | -5.61 | -5.79 | -19.78 | 4.94 | 6.91 | 4.62 | -4.53 | 4.44 | -2.33 | -4.66 | 20.35 | 2.87 | -3.76% |
2021 | -1.63 | 5.02 | 5.85 | 2.16 | 2.86 | -0.42 | -0.79 | 2.01 | -0.23 | 2.48 | -3.62 | 4.65 | +19.44% |
2022 | 4.40 | -4.82 | 0.37 | -0.45 | 6.62 | -8.76 | 2.23 | -0.09 | -6.19 | 7.74 | 7.61 | -1.18 | +6.01% |
2023 | 7.72 | 3.17 | -3.71 | 2.36 | -5.85 | 4.02 | 3.02 | -2.45 | 1.67 | -4.23 | 4.07 | 4.03 | +13.65% |
2024 | -2.37 | 3.09 | 5.59 | 0.27 | 3.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.28% | 8.81% | 10.38% | 15.01% | 21.19% |
Índice de Sharpe | 2.65 | 3.32 | 1.50 | 0.48 | 0.30 |
El mes mejor | +5.59% | +5.59% | +5.59% | +7.74% | +20.35% |
El mes peor | -2.37% | -2.37% | -5.85% | -8.76% | -19.78% |
Pérdida máxima | -4.58% | -4.58% | -6.64% | -17.57% | -37.98% |
Rendimiento superior | -3.66% | - | -3.83% | -2.98% | -11.86% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.1600 | +22.46% | +22.85% | |
Dimensional European Value GBP A... | reinvestment | 22.2800 | +19.34% | +36.52% | |
Dimensional European Value GBP D... | paying dividend | 27.1400 | +19.38% | +36.57% | |
Dimensional European Value EUR D... | paying dividend | 20.6700 | +21.31% | +38.65% | |
Dimensional European Value USD D... | paying dividend | 14.0800 | +22.54% | +22.87% | |
Dimensional European Value EUR A... | reinvestment | 19.4200 | +21.30% | +38.62% |
Performance
Año hasta la fecha | +10.73% | ||
---|---|---|---|
6 Meses | +15.20% | ||
Promedio móvil | +19.38% | ||
3 Años | +36.57% | ||
5 Años | +62.53% | ||
10 Años | +94.14% | ||
Desde el principio | +330.85% | ||
Año | |||
2023 | +13.65% | ||
2022 | +6.01% | ||
2021 | +19.44% | ||
2020 | -3.76% | ||
2019 | +11.53% | ||
2018 | -11.92% | ||
2017 | +15.85% | ||
2016 | +25.73% | ||
2015 | -4.06% |
Dividendos
30/11/2023 | 0.69 GBP |
31/05/2023 | 0.35 GBP |
30/11/2022 | 0.55 GBP |
31/05/2022 | 0.30 GBP |
30/11/2021 | 0.44 GBP |
28/05/2021 | 0.19 GBP |
30/11/2020 | 0.24 GBP |
29/05/2020 | 0.09 GBP |
29/11/2019 | 0.49 GBP |
31/05/2019 | 0.26 GBP |
30/11/2018 | 0.46 GBP |
31/05/2018 | 0.21 GBP |
30/11/2017 | 0.40 GBP |
31/05/2017 | 0.18 GBP |
30/11/2016 | 0.43 GBP |
31/05/2016 | 0.16 GBP |
30/11/2015 | 0.35 GBP |
29/05/2015 | 0.17 GBP |
28/11/2014 | 0.33 GBP |
30/05/2014 | 0.16 GBP |
29/11/2013 | 0.32 GBP |
10/05/2013 | 0.10 GBP |
30/11/2012 | 0.31 GBP |
31/05/2012 | 0.15 GBP |
30/11/2011 | 0.38 GBP |
01/06/2011 | 0.21 GBP |
30/11/2010 | 0.03 GBP |
22/10/2010 | 0.22 GBP |
28/05/2010 | 0.14 GBP |
30/11/2009 | 0.21 GBP |
29/05/2009 | 0.12 GBP |