Dimensional European Value EUR Acc/ IE00B1W6CW87 /
NAV18.06.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9100EUR | +0,53% | thesaurierend | Aktien Europa | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2,25 | -6,40 | -1,53 | - |
2008 | -12,23 | -1,65 | -2,04 | 5,76 | -1,04 | -12,65 | -1,47 | 2,72 | -10,46 | -18,49 | -5,81 | -2,12 | -47,36% |
2009 | -9,45 | -11,52 | 5,41 | 23,08 | 6,06 | -1,79 | 11,64 | 8,79 | 2,54 | -4,82 | 1,23 | 4,55 | +35,83% |
2010 | -4,64 | 0,30 | 8,48 | -1,12 | -6,50 | -0,30 | 8,03 | -3,51 | 4,94 | 2,22 | -3,39 | 6,73 | +10,29% |
2011 | 4,21 | 1,51 | -3,60 | 3,22 | -0,62 | -3,02 | -4,53 | -12,35 | -5,73 | 8,87 | -0,91 | 1,37 | -12,48% |
2012 | 4,80 | 3,58 | -0,41 | -3,06 | -6,30 | 5,50 | 3,91 | 2,37 | 1,09 | 0,81 | 1,34 | 3,17 | +17,42% |
2013 | 2,56 | -0,37 | -0,13 | 2,76 | 3,05 | -5,44 | 6,38 | 0,71 | 5,49 | 4,87 | 1,06 | 1,57 | +24,30% |
2014 | -0,82 | 5,08 | -0,10 | 1,58 | 1,95 | -1,34 | -2,13 | 1,58 | 0,00 | -2,24 | 2,69 | -2,03 | +4,01% |
2015 | 5,64 | 8,33 | 1,21 | 0,17 | 2,13 | -4,26 | 1,92 | -8,98 | -8,36 | 9,23 | 2,35 | -6,24 | +1,09% |
2016 | -7,93 | -2,87 | 1,86 | 4,94 | 0,20 | -4,49 | 3,10 | 2,07 | 0,30 | 3,24 | 2,45 | 6,23 | +8,51% |
2017 | 1,35 | 0,18 | 3,20 | 0,95 | 0,94 | -2,11 | 1,04 | -1,02 | 5,09 | 2,13 | -1,77 | 1,06 | +11,36% |
2018 | 3,00 | -4,01 | -1,39 | 4,65 | -1,83 | -2,02 | 4,13 | -3,57 | 1,48 | -5,51 | -1,54 | -6,44 | -12,96% |
2019 | 6,70 | 3,40 | 0,00 | 3,96 | -7,79 | 4,75 | -1,43 | -3,41 | 5,38 | 1,92 | 2,38 | 2,09 | +18,42% |
2020 | -4,87 | -8,09 | -22,19 | 7,04 | 3,45 | 3,75 | -3,82 | 5,43 | -4,26 | -3,62 | 21,05 | 3,02 | -8,80% |
2021 | -0,86 | 7,47 | 7,76 | -0,23 | 4,21 | -0,14 | -0,36 | 1,38 | -0,36 | 4,31 | -4,47 | 6,12 | +26,87% |
2022 | 5,09 | -4,85 | -0,41 | -0,14 | 5,05 | -9,75 | 4,90 | -3,09 | -7,51 | 9,72 | 7,40 | -3,64 | +0,68% |
2023 | 8,16 | 3,49 | -3,73 | 2,63 | -3,90 | 4,00 | 3,29 | -2,36 | 0,48 | -4,70 | 5,05 | 3,55 | +16,12% |
2024 | -0,81 | 2,63 | 5,82 | 0,38 | 5,37 | -3,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,93% | 8,76% | 9,72% | 15,28% | 22,10% |
Sharpe Ratio | 2,11 | 2,21 | 1,26 | 0,48 | 0,28 |
Bester Monat | +5,82% | +5,82% | +5,82% | +9,72% | +21,05% |
Schlechtester Monat | -3,62% | -3,62% | -4,70% | -9,75% | -22,19% |
Maximaler Verlust | -4,69% | -4,69% | -7,68% | -17,98% | -42,34% |
Outperformance | -4,47% | - | -4,63% | -3,65% | -9,09% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional European Value USD A... | thesaurierend | 14,6400 | +13,93% | +23,75% | |
Dimensional European Value GBP A... | thesaurierend | 21,5500 | +14,57% | +34,52% | |
Dimensional European Value GBP D... | ausschüttend | 25,9100 | +14,62% | +34,48% | |
Dimensional European Value EUR D... | ausschüttend | 20,1300 | +15,86% | +36,76% | |
Dimensional European Value USD D... | ausschüttend | 13,5900 | +13,91% | +23,72% | |
Dimensional European Value EUR A... | thesaurierend | 18,9100 | +15,87% | +36,73% |
Performance
lfd. Jahr | +9,81% | ||
---|---|---|---|
6 Monate | +10,91% | ||
1 Jahr | +15,87% | ||
3 Jahre | +36,73% | ||
5 Jahre | +60,12% | ||
10 Jahre | +78,23% | ||
seit Beginn | +89,10% | ||
Jahr | |||
2023 | +16,12% | ||
2022 | +0,68% | ||
2021 | +26,87% | ||
2020 | -8,80% | ||
2019 | +18,42% | ||
2018 | -12,96% | ||
2017 | +11,36% | ||
2016 | +8,51% | ||
2015 | +1,09% |