Dimensional Global Targeted Value EUR Acc/ IE00B2PC0716 /
NAV28.05.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,4200EUR | -0,25% | thesaurierend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -11,78 | -0,91 | 7,31 | -8,19 | -15,06 | -7,37 | -1,62 | - |
2009 | -3,29 | -10,84 | 3,30 | 17,65 | 2,86 | 0,28 | 8,31 | 7,29 | 2,15 | -5,60 | 0,25 | 8,51 | +31,74% |
2010 | 1,02 | 3,71 | 8,79 | 4,99 | -3,13 | -4,51 | 2,05 | -3,22 | 3,53 | 1,10 | 7,05 | 6,86 | +30,91% |
2011 | -0,95 | 3,16 | -2,21 | -1,82 | 0,35 | -3,17 | -2,28 | -9,23 | -5,85 | 8,29 | 1,11 | 2,69 | -10,50% |
2012 | 6,79 | 2,45 | 0,80 | -1,58 | -3,84 | 1,86 | 1,73 | 1,52 | 1,59 | -0,70 | 0,96 | 3,38 | +15,62% |
2013 | 2,68 | 4,41 | 4,85 | -1,79 | 2,74 | -2,00 | 4,53 | -1,23 | 4,24 | 3,44 | 1,90 | 1,33 | +27,77% |
2014 | -0,92 | 3,31 | 0,71 | -1,27 | 2,71 | 2,45 | -2,15 | 4,51 | -2,04 | 1,10 | 0,30 | 2,53 | +11,56% |
2015 | 3,94 | 8,44 | 3,55 | -2,37 | 3,10 | -2,56 | -0,67 | -6,42 | -4,76 | 7,72 | 4,96 | -6,78 | +6,83% |
2016 | -7,05 | -0,36 | 3,81 | 2,64 | 2,85 | -2,82 | 4,75 | 1,55 | 0,68 | 0,21 | 10,31 | 3,45 | +20,77% |
2017 | -0,23 | 3,16 | -0,35 | -0,98 | -3,59 | 0,47 | -1,25 | -1,78 | 5,55 | 2,40 | -0,22 | 0,84 | +3,74% |
2018 | 0,13 | -2,99 | -1,49 | 2,85 | 4,38 | -1,11 | 1,82 | 0,77 | -1,39 | -7,40 | 0,28 | -11,75 | -15,79% |
2019 | 10,29 | 3,65 | -1,19 | 4,62 | -9,19 | 5,26 | 2,31 | -4,70 | 5,93 | 0,00 | 4,16 | 2,06 | +24,02% |
2020 | -4,38 | -10,00 | -25,05 | 14,69 | 3,02 | 1,22 | -2,07 | 6,41 | -3,40 | 1,74 | 14,77 | 4,88 | -4,93% |
2021 | 2,48 | 9,98 | 8,02 | 0,95 | 1,84 | 0,18 | -1,06 | 2,68 | 0,00 | 3,72 | -2,15 | 4,86 | +35,56% |
2022 | -1,21 | 1,06 | 1,67 | -1,16 | 1,53 | -8,60 | 10,11 | -1,88 | -7,50 | 9,59 | 1,99 | -6,57 | -2,84% |
2023 | 7,83 | 0,75 | -6,96 | -1,86 | -1,63 | 5,58 | 5,22 | -1,80 | -1,67 | -5,01 | 5,17 | 7,17 | +12,07% |
2024 | -0,24 | 2,47 | 5,40 | -3,51 | 2,48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,88% | 11,27% | 12,48% | 16,12% | 22,70% |
Sharpe Ratio | 1,15 | 2,74 | 1,35 | 0,25 | 0,32 |
Bester Monat | +7,17% | +7,17% | +7,17% | +10,11% | +14,77% |
Schlechtester Monat | -3,51% | -3,51% | -5,01% | -8,60% | -25,05% |
Maximaler Verlust | -4,93% | -4,93% | -9,55% | -13,33% | -43,49% |
Outperformance | +7,73% | - | +21,39% | -6,49% | +2,55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Global Targeted Valu... | thesaurierend | 26,3500 | +21,93% | +11,65% | |
Dimensional Global Targeted Valu... | ausschüttend | 33,1800 | +18,53% | +24,11% | |
Dimensional Global Targeted Valu... | thesaurierend | 40,7400 | +18,53% | +24,13% | |
Dimensional Global Targeted Valu... | ausschüttend | 24,6800 | +21,87% | +11,63% | |
Dimensional Global Targeted Valu... | ausschüttend | 27,2800 | +20,42% | +25,35% | |
Dimensional Global Targeted Valu... | thesaurierend | 26,4600 | +18,65% | +42,18% | |
Dimensional Gl.Targeted Val.SGD ... | thesaurierend | 30,0900 | +21,77% | +13,85% | |
Dimensional Global Targeted Valu... | thesaurierend | 35,4200 | +20,48% | +25,34% |
Performance
lfd. Jahr | +6,27% | ||
---|---|---|---|
6 Monate | +15,90% | ||
1 Jahr | +20,48% | ||
3 Jahre | +25,34% | ||
5 Jahre | +68,51% | ||
10 Jahre | +122,77% | ||
seit Beginn | +254,20% | ||
Jahr | |||
2023 | +12,07% | ||
2022 | -2,84% | ||
2021 | +35,56% | ||
2020 | -4,93% | ||
2019 | +24,02% | ||
2018 | -15,79% | ||
2017 | +3,74% | ||
2016 | +20,77% | ||
2015 | +6,83% |