Dimensional Funds plc - World Equity Fund EUR Accumulation Shares/ IE00B4MJ5D07 /
| NAV22.05.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,1800EUR | -0,20% | thesaurierend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3,28 | 0,28 | -1,21 | -3,40 | 2,05 | 3,83 | 0,46 | 1,56 | -0,54 | 0,45 | 2,08 | +12,90% |
| 2013 | 2,21 | 3,99 | 3,83 | -0,88 | 2,02 | -3,17 | 3,03 | -1,11 | 3,30 | 3,58 | 1,28 | 0,52 | +19,93% |
| 2014 | -1,99 | 2,94 | 0,88 | -0,29 | 3,57 | 1,83 | 0,07 | 4,14 | -0,73 | 1,53 | 1,05 | 1,37 | +15,14% |
| 2015 | 5,20 | 6,71 | 2,74 | -1,33 | 2,31 | -3,69 | 0,34 | -7,41 | -3,88 | 8,26 | 3,85 | -5,36 | +6,54% |
| 2016 | -5,66 | -1,02 | 3,42 | 1,12 | 2,84 | -0,78 | 3,93 | 0,93 | 0,17 | 0,23 | 6,25 | 2,65 | +14,45% |
| 2017 | 0,26 | 4,20 | 0,35 | -0,60 | -2,02 | -0,46 | -1,04 | -0,58 | 3,52 | 3,20 | -0,05 | 1,13 | +8,00% |
| 2018 | 1,22 | -2,94 | -1,69 | 2,37 | 3,60 | -1,05 | 2,35 | 1,08 | -0,51 | -6,12 | 1,44 | -9,17 | -9,74% |
| 2019 | 8,80 | 3,22 | 1,49 | 3,46 | -6,45 | 4,65 | 2,38 | -2,51 | 3,70 | 0,50 | 3,64 | 1,82 | +26,71% |
| 2020 | -2,00 | -7,87 | -17,97 | 12,25 | 3,69 | 1,48 | -0,49 | 5,04 | -1,86 | -0,62 | 10,79 | 3,15 | +1,92% |
| 2021 | 0,59 | 5,23 | 6,87 | 1,33 | 0,88 | 2,89 | 0,11 | 2,53 | -1,75 | 4,18 | -1,07 | 4,39 | +29,08% |
| 2022 | -2,56 | -1,36 | 2,63 | -2,10 | -0,57 | -6,88 | 9,27 | -1,89 | -7,33 | 6,41 | 3,01 | -6,65 | -9,10% |
| 2023 | 6,05 | -0,27 | -1,92 | -0,79 | 0,21 | 4,21 | 3,31 | -1,67 | -1,37 | -3,87 | 5,26 | 4,58 | +13,96% |
| 2024 | 1,28 | 4,10 | 3,91 | -2,68 | 3,11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,53% | 8,25% | 9,50% | 13,27% | 18,61% |
| Sharpe Ratio | 2,81 | 3,72 | 1,68 | 0,37 | 0,38 |
| Bester Monat | +4,58% | +5,26% | +5,26% | +9,27% | +12,25% |
| Schlechtester Monat | -2,68% | -2,68% | -3,87% | -7,33% | -17,97% |
| Maximaler Verlust | -3,77% | -3,77% | -7,95% | -14,03% | -36,55% |
| Outperformance | +3,67% | - | +10,90% | +10,28% | +20,98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional Funds plc - World Eq... | thesaurierend | 38,1800 | +17,22% | +26,55% | |
| Dimensional Funds plc - World Eq... | ausschüttend | 31,6900 | +17,21% | +26,56% | |
| Dimensional Funds plc - World Eq... | thesaurierend | 35,1800 | +19,82% | +28,35% | |
| Dimensional Funds plc - World Eq... | ausschüttend | 29,4800 | +19,80% | +28,34% | |
| Dimensional Funds plc - World Eq... | thesaurierend | 27,5300 | +21,98% | +46,98% | |
| Dimensional Funds plc - World Eq... | ausschüttend | 17,3500 | +19,95% | +13,67% | |
| Dimensional Funds plc - World Eq... | thesaurierend | 31,5900 | +20,34% | +15,63% |
Performance
| lfd. Jahr | +9,94% | ||
|---|---|---|---|
| 6 Monate | +15,84% | ||
| 1 Jahr | +19,82% | ||
| 3 Jahre | +28,35% | ||
| 5 Jahre | +67,13% | ||
| 10 Jahre | +151,47% | ||
| seit Beginn | +251,80% | ||
| Jahr | |||
| 2023 | +13,96% | ||
| 2022 | -9,10% | ||
| 2021 | +29,08% | ||
| 2020 | +1,92% | ||
| 2019 | +26,71% | ||
| 2018 | -9,74% | ||
| 2017 | +8,00% | ||
| 2016 | +14,45% | ||
| 2015 | +6,54% | ||
