Dimensional European Value USD Diest/ IE00B3LCJT79 /
NAV03/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.2100USD | -0.28% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 5.65 | 1.68 | -5.26 | 8.74 | 0.00 | 8.03 | 5.16 | 1.22 | 2.86 | - |
2014 | -2.78 | 7.48 | -0.23 | 2.27 | 0.15 | -0.92 | -4.25 | -0.32 | -3.88 | -2.95 | 2.10 | -4.79 | -8.43% |
2015 | -1.37 | 7.33 | -2.77 | 4.53 | -0.09 | -2.81 | 0.44 | -7.32 | -8.47 | 7.50 | -1.58 | -3.70 | -9.30% |
2016 | -8.11 | -2.49 | 6.61 | 5.55 | -2.58 | -4.87 | 3.89 | 1.82 | 1.05 | 0.94 | -1.08 | 5.48 | +5.21% |
2017 | 3.87 | -1.57 | 3.89 | 2.98 | 4.10 | -0.45 | 4.68 | -0.43 | 4.31 | 0.66 | 0.34 | 1.86 | +26.78% |
2018 | 6.62 | -5.67 | -0.58 | 2.65 | -4.92 | -2.12 | 4.25 | -4.32 | 1.56 | -7.78 | -4.04 | -5.26 | -18.87% |
2019 | 6.48 | 2.80 | -1.41 | 4.00 | -8.16 | 6.59 | -4.03 | -4.10 | 4.48 | 4.38 | 1.10 | 3.92 | +15.88% |
2020 | -5.89 | -8.61 | -22.27 | 6.47 | 4.79 | 4.94 | 0.94 | 6.41 | -5.59 | -4.29 | 23.89 | 5.58 | -0.63% |
2021 | -1.51 | 6.80 | 4.75 | 2.31 | 5.69 | -2.85 | -0.41 | 0.98 | -2.27 | 4.06 | -6.30 | 6.48 | +18.13% |
2022 | 3.70 | -5.00 | -1.75 | -4.76 | 6.87 | -11.85 | 2.27 | -4.72 | -9.82 | 10.67 | 13.08 | -0.80 | -5.26% |
2023 | 9.82 | 0.66 | -1.22 | 4.21 | -6.81 | 6.20 | 4.08 | -3.69 | -2.08 | -4.56 | 8.09 | 5.03 | +19.77% |
2024 | -2.91 | 2.67 | 5.60 | -0.75 | 7.14 | -0.28 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.13% | 11.32% | 12.52% | 18.89% | 23.88% |
Ratio de Sharpe | 2.36 | 2.97 | 1.53 | 0.19 | 0.29 |
Le meilleur mois | +7.14% | +7.14% | +8.09% | +13.08% | +23.89% |
Le plus défavorable mois | -2.91% | -2.91% | -4.56% | -11.85% | -22.27% |
Perte maximale | -5.01% | -5.23% | -11.49% | -29.82% | -43.66% |
Surperformance | -3.17% | - | -2.98% | -6.20% | -12.83% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.3100 | +22.87% | +23.87% | |
Dimensional European Value GBP A... | reinvestment | 22.3700 | +19.37% | +36.40% | |
Dimensional European Value GBP D... | paying dividend | 26.9000 | +19.40% | +36.46% | |
Dimensional European Value EUR D... | paying dividend | 20.7300 | +20.78% | +37.73% | |
Dimensional European Value USD D... | paying dividend | 14.2100 | +22.85% | +23.81% | |
Dimensional European Value EUR A... | reinvestment | 19.4800 | +20.77% | +37.77% |
Performance
CAD | +11.63% | ||
---|---|---|---|
6 Mois | +17.05% | ||
1 An | +22.85% | ||
3 Ans | +23.81% | ||
5 Ans | +65.63% | ||
10 ans | +45.56% | ||
Depuis le début | +93.76% | ||
Année | |||
2023 | +19.77% | ||
2022 | -5.26% | ||
2021 | +18.13% | ||
2020 | -0.63% | ||
2019 | +15.88% | ||
2018 | -18.87% | ||
2017 | +26.78% | ||
2016 | +5.21% | ||
2015 | -9.30% |
Dividendes
30/11/2023 | 0.54 USD |
30/11/2022 | 0.42 USD |
30/11/2021 | 0.34 USD |
30/11/2020 | 0.18 USD |
29/11/2019 | 0.39 USD |
30/11/2018 | 0.08 USD |
30/11/2017 | 0.35 USD |
30/11/2016 | 0.30 USD |
30/11/2015 | 0.30 USD |
28/11/2014 | 0.29 USD |
29/11/2013 | 0.27 USD |