Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
NAV29/05/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0400EUR | -0.88% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.52% | 15.23% | 3.22 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +50.34% | 15.07% | 3.11 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.10% | 15.00% | 3.11 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +49.28% | 15.07% | 3.04 | |
5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +37.54% | 12.64% | 2.67 | |
6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.67% | 9.09% | 2.75 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.21% | 10.16% | 2.71 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.11% | 9.08% | 2.69 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +39.58% | 14.21% | 2.53 | |
10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +36.87% | 12.72% | 2.61 | |
... | ||||||
1057. | Dimensional Global Targeted Value EUR Dist | IE00B6897102 | +19.36% | 12.49% | 1.25 |
Performance | Volatility | Sharpe ratio |
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