Dimensional Global Core Equity Fund USD Acc/ IE00B2PC0153 /
| NAV17.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.5100USD | +0.60% | thesaurierend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -19.16 | -6.58 | 4.99 | - |
| 2009 | -10.06 | -11.02 | 8.90 | 12.66 | 9.82 | -0.91 | 8.89 | 5.16 | 3.65 | -3.19 | 4.10 | 2.30 | +30.73% |
| 2010 | -4.06 | 1.78 | 6.78 | 0.61 | -9.88 | -3.95 | 8.82 | -4.32 | 9.83 | 3.70 | -1.98 | 8.00 | +14.00% |
| 2011 | 2.25 | 3.12 | 0.00 | 3.82 | -1.88 | -1.83 | -2.40 | -7.74 | -9.97 | 10.75 | -1.78 | -0.91 | -7.87% |
| 2012 | 5.90 | 4.51 | 1.29 | -1.45 | -9.02 | 5.06 | 0.39 | 2.98 | 2.98 | -0.27 | 1.18 | 2.87 | +16.68% |
| 2013 | 4.97 | 0.08 | 2.66 | 2.67 | 0.08 | -2.05 | 5.62 | -2.28 | 5.37 | 3.77 | 1.64 | 2.24 | +27.29% |
| 2014 | -3.56 | 5.26 | 0.27 | 0.74 | 1.67 | 2.17 | -2.38 | 2.44 | -3.73 | 1.14 | 1.06 | -1.24 | +3.49% |
| 2015 | -1.72 | 5.79 | -1.27 | 2.13 | 0.51 | -2.20 | 0.64 | -5.49 | -4.19 | 6.98 | -0.13 | -2.31 | -1.99% |
| 2016 | -5.60 | -0.72 | 7.28 | 1.48 | 0.66 | -1.12 | 4.26 | 0.32 | 0.70 | -2.34 | 2.52 | 2.21 | +9.45% |
| 2017 | 2.47 | 2.29 | 0.94 | 1.46 | 1.49 | 0.91 | 2.19 | -0.05 | 2.69 | 1.71 | 2.26 | 1.39 | +21.59% |
| 2018 | 4.62 | -4.46 | -1.07 | 0.72 | 0.97 | -0.25 | 2.68 | 1.08 | 0.00 | -7.85 | 1.06 | -8.27 | -11.06% |
| 2019 | 8.44 | 2.95 | 0.72 | 3.65 | -6.31 | 6.48 | 0.10 | -2.55 | 2.72 | 2.64 | 2.67 | 3.11 | +26.58% |
| 2020 | -2.03 | -8.51 | -16.44 | 11.37 | 5.40 | 2.31 | 4.06 | 6.55 | -3.39 | -1.96 | 13.45 | 5.09 | +12.62% |
| 2021 | -0.40 | 4.06 | 4.21 | 4.15 | 2.10 | 0.31 | 1.15 | 2.13 | -3.87 | 4.86 | -2.70 | 4.80 | +22.33% |
| 2022 | -4.51 | -1.88 | 1.82 | -7.10 | 1.14 | -9.31 | 7.77 | -4.11 | -9.50 | 8.26 | 7.75 | -4.32 | -15.15% |
| 2023 | 7.67 | -2.76 | 0.99 | 1.09 | -2.60 | 6.44 | 3.76 | -2.58 | -4.06 | -3.69 | 8.57 | 5.97 | +19.08% |
| 2024 | -0.10 | 4.21 | 3.89 | -4.22 | 4.69 | 0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 10.56% | 11.24% | 16.10% | 19.89% |
| Sharpe Ratio | 1.50 | 1.67 | 1.29 | 0.10 | 0.37 |
| Bester Monat | +5.97% | +5.97% | +8.57% | +8.57% | +13.45% |
| Schlechtester Monat | -4.22% | -4.22% | -4.22% | -9.50% | -16.44% |
| Maximaler Verlust | -5.18% | -5.18% | -11.36% | -24.57% | -36.33% |
| Outperformance | +3.10% | - | +6.19% | +8.49% | +21.10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional Global Core Equity F... | thesaurierend | 33.5100 | +18.03% | +17.09% | |
| Dimensional Global Core Equity F... | thesaurierend | 45.2200 | +18.59% | +28.32% | |
| Dimensional Global Core Equity F... | ausschüttend | 36.3000 | +18.59% | +28.29% | |
| Dimensional Global Core Equity F... | ausschüttend | 34.0600 | +20.00% | +29.82% | |
| Dimensional Global Core Equity F... | ausschüttend | 22.8900 | +18.05% | +17.14% | |
| Dimensional Global Core Equity F... | thesaurierend | 30.7700 | +14.56% | +43.45% | |
| Dimensional Global Core Equity F... | ausschüttend | 2'864.2400 | +31.61% | +67.48% | |
| Dimensional Gl.Core Eq.Fd.SGD Ac... | thesaurierend | 36.5200 | +18.76% | +17.88% | |
| Dimensional Gl.Core Eq.Fd.JPY Ac... | thesaurierend | 3'330.1499 | +31.61% | +67.47% | |
| Dimensional Global Core Equity F... | thesaurierend | 45.2100 | +19.98% | +29.84% |
Performance
| lfd. Jahr | +8.48% | ||
|---|---|---|---|
| 6 Monate | +10.09% | ||
| 1 Jahr | +18.03% | ||
| 3 Jahre | +17.09% | ||
| 5 Jahre | +68.48% | ||
| 10 Jahre | +117.60% | ||
| seit Beginn | +235.10% | ||
| Jahr | |||
| 2023 | +19.08% | ||
| 2022 | -15.15% | ||
| 2021 | +22.33% | ||
| 2020 | +12.62% | ||
| 2019 | +26.58% | ||
| 2018 | -11.06% | ||
| 2017 | +21.59% | ||
| 2016 | +9.45% | ||
| 2015 | -1.99% | ||
