Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
NAV28/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.2800EUR | -0.29% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.88% | 11.27% | 12.48% | 16.12% | 22.71% |
Índice de Sharpe | 1.14 | 2.74 | 1.34 | 0.25 | 0.32 |
El mes mejor | +7.18% | +7.18% | +7.18% | +10.11% | +14.82% |
El mes peor | -3.51% | -3.51% | -5.01% | -8.60% | -25.05% |
Pérdida máxima | -4.92% | -4.92% | -9.51% | -13.33% | -43.52% |
Rendimiento superior | +9.04% | - | +28.87% | -3.57% | +4.04% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dimensional Global Targeted Valu... | reinvestment | 26.3500 | +21.93% | +11.65% | |
Dimensional Global Targeted Valu... | paying dividend | 33.1800 | +18.53% | +24.11% | |
Dimensional Global Targeted Valu... | reinvestment | 40.7400 | +18.53% | +24.13% | |
Dimensional Global Targeted Valu... | paying dividend | 24.6800 | +21.87% | +11.63% | |
Dimensional Global Targeted Valu... | paying dividend | 27.2800 | +20.42% | +25.35% | |
Dimensional Global Targeted Valu... | reinvestment | 26.4600 | +18.65% | +42.18% | |
Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.0900 | +21.77% | +13.85% | |
Dimensional Global Targeted Valu... | reinvestment | 35.4200 | +20.48% | +25.34% |
Performance
Año hasta la fecha | +6.23% | ||
---|---|---|---|
6 Meses | +15.89% | ||
Promedio móvil | +20.42% | ||
3 Años | +25.35% | ||
5 Años | +68.53% | ||
10 Años | +122.83% | ||
Desde el principio | +214.72% | ||
Año | |||
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% |
Dividendos
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 |