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Dimensional Global Core Equity Fund JPY Dist/  IE00BMBN2V61  /

Fonds
NAV18/06/2024 Var.+12.3201 Type of yield Focus sugli investimenti Società d'investimento
2,876.5601JPY +0.43% paying dividend Equity Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - 7.56 1.92 -4.65 -
2016 -4.92 -7.53 7.08 -4.06 4.78 -7.79 3.03 1.71 -1.30 0.96 11.83 4.44 +6.43%
2017 -1.01 1.75 0.04 1.59 0.84 2.48 0.16 -0.32 5.08 2.79 1.22 1.51 +17.22%
2018 1.34 -6.57 -1.33 3.48 0.44 1.51 3.72 0.45 2.25 -8.49 1.69 -11.43 -13.45%
2019 7.76 5.37 0.14 4.15 -8.87 5.96 1.00 -4.83 4.54 2.50 4.11 2.34 +25.48%
2020 -2.32 -9.01 -16.73 11.20 5.90 2.41 2.02 6.12 -3.34 -2.67 13.11 3.94 +6.88%
2021 1.05 5.87 8.25 2.80 2.59 1.47 -0.11 2.40 -2.72 7.37 -3.49 6.67 +36.31%
2022 -4.47 -2.01 7.85 -0.97 0.32 -4.41 5.91 -0.12 -5.70 11.23 0.07 -9.07 -3.21%
2023 6.78 1.74 -1.52 3.75 -0.40 10.25 2.28 -0.37 -1.46 -2.31 6.19 0.76 +27.94%
2024 4.28 6.17 4.90 -0.21 4.37 0.77 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.56% 11.63% 12.47% 17.73% 22.34%
Indice di Sharpe 4.32 3.90 2.30 0.90 0.70
Mese migliore +6.17% +6.17% +10.25% +11.23% +13.11%
Mese peggiore -0.21% -0.21% -2.31% -9.07% -16.73%
Perdita massima -3.22% -3.22% -7.52% -13.32% -36.45%
Outperformance +5.36% - +8.99% +13.58% -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Dimensional Global Core Equity F... reinvestment 33.6300 +18.46% +19.51%
Dimensional Global Core Equity F... reinvestment 45.3600 +18.96% +29.90%
Dimensional Global Core Equity F... paying dividend 36.4100 +18.95% +29.86%
Dimensional Global Core Equity F... paying dividend 34.1600 +20.35% +32.08%
Dimensional Global Core Equity F... paying dividend 22.9700 +18.47% +19.54%
Dimensional Global Core Equity F... reinvestment 30.7500 +14.48% +44.84%
Dimensional Global Core Equity F... paying dividend 2,876.5601 +32.18% +71.25%
Dimensional Gl.Core Eq.Fd.SGD Ac... reinvestment 36.6200 +19.09% +20.07%
Dimensional Gl.Core Eq.Fd.JPY Ac... reinvestment 3,344.4800 +32.18% +71.24%
Dimensional Global Core Equity F... reinvestment 45.3500 +20.36% +32.10%

Prestazione

YTD  
+21.87%
6 mesi  
+22.03%
1 anno  
+32.18%
3 anni  
+71.25%
5 anni  
+143.21%
10 anni     -
Dall'inizio  
+204.24%
Anno
2023  
+27.94%
2022
  -3.21%
2021  
+36.31%
2020  
+6.88%
2019  
+25.48%
2018
  -13.45%
2017  
+17.22%
2016  
+6.43%
 

Dividendi

31/05/2024 10.13 JPY
29/02/2024 3.22 JPY
30/11/2023 17.52 JPY
31/08/2023 8.65 JPY
31/05/2023 8.99 JPY
28/02/2023 2.76 JPY
30/11/2022 15.57 JPY
31/08/2022 7.50 JPY
31/05/2022 7.63 JPY
28/02/2022 1.92 JPY
30/11/2021 11.79 JPY
31/08/2021 5.20 JPY
28/05/2021 5.47 JPY
26/02/2021 1.84 JPY
30/11/2020 7.81 JPY
28/08/2020 4.03 JPY
29/05/2020 4.05 JPY
29/11/2019 9.89 JPY
30/08/2019 4.93 JPY
31/05/2019 5.57 JPY
28/02/2019 1.78 JPY
30/11/2018 12.79 JPY
31/08/2018 5.74 JPY
31/05/2018 5.32 JPY
28/02/2018 1.91 JPY
30/11/2017 8.93 JPY
31/08/2017 4.32 JPY
31/05/2017 4.39 JPY
28/02/2017 1.32 JPY
30/11/2016 7.83 JPY
31/08/2016 3.93 JPY
31/05/2016 4.58 JPY
29/02/2016 1.44 JPY
30/11/2015 11.22 JPY