Dimensional European Value USD Acc/ IE00B1W6CV70 /
| NAV23.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,0300USD | -0,53% | thesaurierend | Aktien Europa | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 3,91 | -5,41 | -1,55 | - |
| 2008 | -10,74 | 0,33 | 1,98 | 4,53 | -1,34 | -11,61 | -2,37 | -3,39 | -14,05 | -26,28 | -6,14 | 6,96 | -50,05% |
| 2009 | -16,57 | -12,29 | 10,78 | 22,38 | 13,32 | -2,46 | 13,49 | 9,03 | 4,94 | -4,29 | 3,33 | -0,28 | +40,43% |
| 2010 | -7,72 | -1,52 | 7,57 | -2,44 | -13,84 | -0,68 | 15,15 | -6,28 | 13,08 | 4,37 | -9,86 | 9,75 | +2,81% |
| 2011 | 6,83 | 1,92 | -0,63 | 7,95 | -3,51 | -2,18 | -5,45 | -12,45 | -11,98 | 12,24 | -3,79 | -2,36 | -15,30% |
| 2012 | 5,97 | 5,63 | -0,29 | -3,90 | -12,48 | 8,08 | 1,11 | 4,56 | 3,31 | 1,60 | 1,72 | 4,65 | +19,84% |
| 2013 | 5,65 | -4,33 | -2,00 | 5,57 | 1,80 | -5,31 | 8,68 | 0,00 | 7,99 | 5,23 | 1,19 | 2,88 | +29,61% |
| 2014 | -2,80 | 7,48 | -0,20 | 2,29 | 0,10 | -0,88 | -4,32 | -0,31 | -3,81 | -2,99 | 2,09 | -4,75 | -8,41% |
| 2015 | -1,36 | 7,24 | -2,79 | 4,63 | -0,11 | -2,85 | 0,43 | -7,24 | -8,51 | 7,52 | -1,66 | -3,61 | -9,30% |
| 2016 | -8,13 | -2,59 | 6,70 | 5,50 | -2,61 | -4,84 | 4,02 | 1,67 | 1,14 | 0,88 | -1,12 | 5,52 | +5,13% |
| 2017 | 3,92 | -1,60 | 3,84 | 3,14 | 4,02 | -0,42 | 4,72 | -0,50 | 4,33 | 0,68 | 0,38 | 1,81 | +26,87% |
| 2018 | 6,65 | -5,62 | -0,65 | 2,72 | -4,93 | -2,11 | 4,31 | -4,42 | 1,57 | -7,84 | -1,58 | -5,34 | -16,87% |
| 2019 | 6,65 | 2,75 | -1,44 | 3,97 | -8,13 | 6,67 | -4,10 | -4,06 | 4,45 | 4,37 | 1,12 | 3,94 | +16,01% |
| 2020 | -5,93 | -8,57 | -22,26 | 6,40 | 4,92 | 4,95 | 0,87 | 6,40 | -5,55 | -4,28 | 23,91 | 5,47 | -0,68% |
| 2021 | -1,47 | 6,85 | 4,74 | 2,31 | 5,72 | -2,95 | -0,34 | 0,93 | -2,18 | 4,04 | -6,28 | 6,52 | +18,30% |
| 2022 | 3,72 | -5,02 | -1,76 | -4,70 | 6,82 | -11,84 | 2,19 | -4,66 | -9,87 | 10,74 | 13,12 | -0,87 | -5,29% |
| 2023 | 9,78 | 0,72 | -1,26 | 4,24 | -6,75 | 6,09 | 4,11 | -3,65 | -2,09 | -4,58 | 8,03 | 5,06 | +19,74% |
| 2024 | -2,92 | 2,63 | 5,64 | -0,76 | 4,96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,93% | 11,00% | 12,82% | 18,88% | 23,93% |
| Sharpe Ratio | 2,09 | 2,94 | 1,10 | 0,19 | 0,27 |
| Bester Monat | +5,64% | +8,03% | +8,03% | +13,12% | +23,91% |
| Schlechtester Monat | -2,92% | -2,92% | -6,75% | -11,84% | -22,26% |
| Maximaler Verlust | -5,01% | -5,22% | -11,52% | -29,85% | -43,60% |
| Outperformance | -3,18% | - | -2,92% | -4,14% | -10,83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional European Value USD A... | thesaurierend | 15,0300 | +17,97% | +23,81% | |
| Dimensional European Value GBP A... | thesaurierend | 22,1600 | +15,36% | +38,07% | |
| Dimensional European Value GBP D... | ausschüttend | 26,9900 | +15,42% | +38,06% | |
| Dimensional European Value EUR D... | ausschüttend | 20,5300 | +17,52% | +39,90% | |
| Dimensional European Value USD D... | ausschüttend | 13,9600 | +18,05% | +23,76% | |
| Dimensional European Value EUR A... | thesaurierend | 19,2900 | +17,55% | +39,88% |
Performance
| lfd. Jahr | +9,63% | ||
|---|---|---|---|
| 6 Monate | +16,51% | ||
| 1 Jahr | +17,97% | ||
| 3 Jahre | +23,81% | ||
| 5 Jahre | +62,49% | ||
| 10 Jahre | +47,06% | ||
| seit Beginn | +50,30% | ||
| Jahr | |||
| 2023 | +19,74% | ||
| 2022 | -5,29% | ||
| 2021 | +18,30% | ||
| 2020 | -0,68% | ||
| 2019 | +16,01% | ||
| 2018 | -16,87% | ||
| 2017 | +26,87% | ||
| 2016 | +5,13% | ||
| 2015 | -9,30% | ||
