Dimensional Funds plc - World Equity Fund USD Distributing Shares/ IE00B458ZH80 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3100USD | -0.06% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.09 | 2.56 | 1.91 | - |
| 2017 | 2.86 | 2.20 | 1.12 | 1.48 | 1.00 | 1.27 | 2.50 | 0.00 | 2.79 | 1.69 | 2.10 | 1.99 | +23.10% |
| 2018 | 4.70 | -4.57 | -0.89 | 0.49 | 0.33 | -1.14 | 2.47 | 0.32 | -0.48 | -8.43 | 1.39 | -8.08 | -13.83% |
| 2019 | 8.70 | 2.64 | 0.00 | 3.51 | -6.87 | 6.49 | -0.25 | -3.26 | 2.85 | 2.86 | 2.43 | 3.57 | +24.04% |
| 2020 | -3.06 | -8.25 | -18.06 | 11.51 | 5.01 | 2.66 | 4.38 | 6.08 | -3.31 | -1.25 | 13.49 | 5.59 | +11.01% |
| 2021 | -0.07 | 4.65 | 3.83 | 3.95 | 2.28 | 0.06 | 0.12 | 2.10 | -3.63 | 3.96 | -2.95 | 4.80 | +20.33% |
| 2022 | -3.86 | -1.50 | 1.21 | -6.66 | 1.21 | -9.12 | 6.59 | -3.57 | -9.62 | 7.33 | 8.50 | -3.99 | -14.54% |
| 2023 | 7.75 | -3.00 | 0.55 | 0.82 | -2.78 | 6.41 | 4.06 | -3.02 | -3.83 | -3.78 | 8.25 | 6.06 | +17.53% |
| 2024 | -0.87 | 4.14 | 3.73 | -3.71 | 4.10 | 0.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.30% | 10.48% | 11.10% | 15.41% | 19.45% |
| Indice di Sharpe | 1.43 | 2.47 | 1.33 | -0.01 | 0.33 |
| Mese migliore | +6.06% | +6.06% | +8.25% | +8.50% | +13.49% |
| Mese peggiore | -3.71% | -3.71% | -3.83% | -9.62% | -18.06% |
| Perdita massima | -4.93% | -4.93% | -11.51% | -24.19% | -37.78% |
| Outperformance | +2.94% | - | +5.73% | +1.69% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Funds plc - World Eq... | reinvestment | 37.8700 | +15.14% | +23.40% | |
| Dimensional Funds plc - World Eq... | paying dividend | 31.3100 | +15.17% | +23.40% | |
| Dimensional Funds plc - World Eq... | reinvestment | 34.8800 | +16.42% | +24.66% | |
| Dimensional Funds plc - World Eq... | paying dividend | 29.2300 | +16.36% | +24.66% | |
| Dimensional Funds plc - World Eq... | reinvestment | 26.5500 | +12.79% | +39.96% | |
| Dimensional Funds plc - World Eq... | paying dividend | 17.3100 | +18.54% | +11.32% | |
| Dimensional Funds plc - World Eq... | reinvestment | 31.4000 | +18.31% | +13.28% |
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +13.81% | ||
| 1 anno | +18.54% | ||
| 3 anni | +11.32% | ||
| 5 anni | +62.06% | ||
| 10 anni | - | ||
| Dall'inizio | +96.98% | ||
| Anno | |||
| 2023 | +17.53% | ||
| 2022 | -14.54% | ||
| 2021 | +20.33% | ||
| 2020 | +11.01% | ||
| 2019 | +24.04% | ||
| 2018 | -13.83% | ||
| 2017 | +23.10% | ||
Dividendi
| 30/11/2023 | 0.27 USD |
| 30/11/2022 | 0.26 USD |
| 30/11/2021 | 0.21 USD |
| 30/11/2020 | 0.17 USD |
| 29/11/2019 | 0.21 USD |
| 30/11/2018 | 0.18 USD |
| 30/11/2017 | 0.16 USD |
| 30/11/2016 | 0.14 USD |
