Dimensional European Value EUR Acc/ IE00B1W6CW87 /
NAV19/09/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.4400EUR | +1.04% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.87 | 2.86 | 0.41 | -0.21 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.39% | 11.19% | 10.25% | 15.13% | 22.01% |
Indice di Sharpe | 1.45 | 1.05 | 1.18 | 0.65 | 0.30 |
Mese migliore | +5.82% | +5.82% | +5.82% | +9.72% | +21.05% |
Mese peggiore | -3.87% | -3.87% | -4.70% | -9.75% | -22.19% |
Perdita massima | -7.70% | -7.70% | -7.70% | -17.98% | -42.34% |
Outperformance | -4.47% | - | -4.63% | -3.65% | -9.09% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.6400 | +20.68% | +38.16% | |
Dimensional European Value GBP A... | reinvestment | 22.0300 | +12.69% | +42.13% | |
Dimensional European Value GBP D... | paying dividend | 26.4900 | +12.69% | +42.16% | |
Dimensional European Value EUR D... | paying dividend | 20.6900 | +15.52% | +45.25% | |
Dimensional European Value USD D... | paying dividend | 14.5200 | +20.73% | +38.16% | |
Dimensional European Value EUR A... | reinvestment | 19.4400 | +15.58% | +45.18% |
Prestazione
YTD | +12.89% | ||
---|---|---|---|
6 mesi | +7.40% | ||
1 anno | +15.58% | ||
3 anni | +45.18% | ||
5 anni | +62.27% | ||
10 anni | +85.67% | ||
Dall'inizio | +94.40% | ||
Anno | |||
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% |