Dimensional Funds plc - World Equity Fund EUR Accumulation Shares/ IE00B4MJ5D07 /
| NAV24/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.0400EUR | +0.37% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.57% | 8.30% | 9.52% | 13.26% | 18.60% |
| Indice di Sharpe | 2.60 | 3.61 | 1.81 | 0.36 | 0.39 |
| Mese migliore | +4.58% | +5.26% | +5.26% | +9.27% | +12.25% |
| Mese peggiore | -2.68% | -2.68% | -3.87% | -7.33% | -17.97% |
| Perdita massima | -3.77% | -3.77% | -7.95% | -14.03% | -36.55% |
| Outperformance | +3.67% | - | +10.90% | +10.28% | +20.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Funds plc - World Eq... | reinvestment | 38.0600 | +18.49% | +26.15% | |
| Dimensional Funds plc - World Eq... | paying dividend | 31.5900 | +18.48% | +26.16% | |
| Dimensional Funds plc - World Eq... | reinvestment | 35.0400 | +20.99% | +27.84% | |
| Dimensional Funds plc - World Eq... | paying dividend | 29.3700 | +21.04% | +27.86% | |
| Dimensional Funds plc - World Eq... | reinvestment | 27.2800 | +21.46% | +45.65% | |
| Dimensional Funds plc - World Eq... | paying dividend | 17.3300 | +22.13% | +13.54% | |
| Dimensional Funds plc - World Eq... | reinvestment | 31.5300 | +22.16% | +15.41% |
Prestazione
| YTD | +9.50% | ||
|---|---|---|---|
| 6 mesi | +15.53% | ||
| 1 anno | +20.99% | ||
| 3 anni | +27.84% | ||
| 5 anni | +68.62% | ||
| 10 anni | +147.46% | ||
| Dall'inizio | +250.40% | ||
| Anno | |||
| 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% | ||
