Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
NAV24.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.3600EUR | +0.55% | ausschüttend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.99 | 1.64 | 1.62 | 1.59 | -0.78 | 1.01 | 3.44 | - |
2013 | 2.66 | 4.35 | 4.88 | -1.78 | 2.67 | -2.01 | 4.62 | -1.31 | 4.31 | 3.42 | 1.89 | 1.37 | +27.74% |
2014 | -0.98 | 3.34 | 0.73 | -1.31 | 2.73 | 2.45 | -2.18 | 4.52 | -1.99 | 1.05 | 0.33 | 2.52 | +11.52% |
2015 | 3.95 | 8.39 | 3.57 | -2.34 | 3.05 | -2.50 | -0.71 | -6.41 | -4.74 | 7.67 | 5.01 | -6.80 | +6.81% |
2016 | -7.04 | -0.35 | 3.84 | 2.62 | 2.81 | -2.86 | 4.78 | 1.56 | 0.68 | 0.24 | 10.28 | 3.42 | +20.75% |
2017 | -0.22 | 3.20 | -0.42 | -0.95 | -3.57 | 0.44 | -1.21 | -1.84 | 5.56 | 2.42 | -0.27 | 0.85 | +3.74% |
2018 | 0.16 | -3.00 | -1.46 | 2.81 | 4.39 | -1.13 | 1.82 | 0.82 | -1.41 | -7.38 | 0.28 | -11.79 | -15.79% |
2019 | 10.27 | 3.74 | -1.22 | 4.66 | -9.22 | 5.25 | 2.36 | -4.71 | 5.87 | 0.05 | 4.14 | 2.06 | +24.07% |
2020 | -4.35 | -10.02 | -25.05 | 14.70 | 3.01 | 1.22 | -2.01 | 6.37 | -3.41 | 1.73 | 14.82 | 4.85 | -4.87% |
2021 | 2.42 | 10.00 | 8.06 | 0.95 | 1.79 | 0.18 | -1.05 | 2.71 | 0.00 | 3.72 | -2.15 | 4.87 | +35.56% |
2022 | -1.23 | 1.08 | 1.69 | -1.17 | 1.52 | -8.60 | 10.11 | -1.88 | -7.52 | 9.59 | 2.03 | -6.58 | -2.85% |
2023 | 7.82 | 0.76 | -6.96 | -1.87 | -1.60 | 5.59 | 5.17 | -1.78 | -1.65 | -5.01 | 5.17 | 7.18 | +12.09% |
2024 | -0.23 | 2.46 | 5.37 | -3.51 | 2.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.97% | 11.23% | 12.51% | 16.14% | 22.72% |
Sharpe Ratio | 1.25 | 2.66 | 1.37 | 0.28 | 0.32 |
Bester Monat | +7.18% | +7.18% | +7.18% | +10.11% | +14.82% |
Schlechtester Monat | -3.51% | -3.51% | -5.01% | -8.60% | -25.05% |
Maximaler Verlust | -4.92% | -4.92% | -9.51% | -13.33% | -43.52% |
Outperformance | +9.04% | - | +28.87% | -3.57% | +4.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Global Targeted Valu... | thesaurierend | 26.3900 | +22.06% | +12.63% | |
Dimensional Global Targeted Valu... | ausschüttend | 33.3000 | +18.46% | +25.16% | |
Dimensional Global Targeted Valu... | thesaurierend | 40.8800 | +18.46% | +25.17% | |
Dimensional Global Targeted Valu... | ausschüttend | 24.7300 | +22.12% | +12.64% | |
Dimensional Global Targeted Valu... | ausschüttend | 27.3600 | +20.98% | +26.83% | |
Dimensional Global Targeted Valu... | thesaurierend | 26.7200 | +21.40% | +44.51% | |
Dimensional Gl.Targeted Val.SGD ... | thesaurierend | 30.1700 | +22.10% | +14.50% | |
Dimensional Global Targeted Valu... | thesaurierend | 35.5100 | +20.95% | +26.78% |
Performance
lfd. Jahr | +6.54% | ||
---|---|---|---|
6 Monate | +15.45% | ||
1 Jahr | +20.98% | ||
3 Jahre | +26.83% | ||
5 Jahre | +68.25% | ||
10 Jahre | +123.80% | ||
seit Beginn | +215.64% | ||
Jahr | |||
2023 | +12.09% | ||
2022 | -2.85% | ||
2021 | +35.56% | ||
2020 | -4.87% | ||
2019 | +24.07% | ||
2018 | -15.79% | ||
2017 | +3.74% | ||
2016 | +20.75% | ||
2015 | +6.81% |
Ausschüttungen
30.11.2023 | 0.39 EUR |
30.11.2022 | 0.38 EUR |
30.11.2021 | 0.27 EUR |
30.11.2020 | 0.19 EUR |
29.11.2019 | 0.27 EUR |
30.11.2018 | 0.23 EUR |
30.11.2017 | 0.18 EUR |
30.11.2016 | 0.21 EUR |
30.11.2015 | 0.20 EUR |
28.11.2014 | 0.16 EUR |
29.11.2013 | 0.14 EUR |
30.11.2012 | 0.07 EUR |