Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
NAV28.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,2800EUR | -0,29% | ausschüttend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 10,88% | 11,27% | 12,48% | 16,12% | 22,71% |
Sharpe Ratio | 1,14 | 2,74 | 1,34 | 0,25 | 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 | 26,3500 | +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 | +6,23% | ||
---|---|---|---|
6 Monate | +15,89% | ||
1 Jahr | +20,42% | ||
3 Jahre | +25,35% | ||
5 Jahre | +68,53% | ||
10 Jahre | +122,83% | ||
seit Beginn | +214,72% | ||
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 |