Dimensional Global Targeted Value GBP Acc/ IE00B2PC0930 /
| NAV24/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.8800GBP | +0.54% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.67 | 3.07 | -11.19 | -1.32 | 9.68 | -9.77 | -14.98 | -5.63 | 15.30 | - |
| 2009 | -11.59 | -10.56 | 7.97 | 13.57 | 0.23 | -2.20 | 8.40 | 10.48 | 6.42 | -7.61 | 1.41 | 5.55 | +19.80% |
| 2010 | -1.31 | 6.85 | 8.37 | 2.71 | -5.84 | -7.90 | 3.60 | -3.74 | 8.79 | 0.60 | 2.79 | 9.79 | +25.35% |
| 2011 | -1.20 | 2.96 | 1.25 | -1.02 | -1.47 | 0.00 | -5.29 | -8.27 | -8.58 | 8.45 | 0.61 | -0.09 | -13.03% |
| 2012 | 6.37 | 3.40 | 0.31 | -3.67 | -5.51 | 2.66 | -1.25 | 2.54 | 2.06 | 0.24 | 2.10 | 3.24 | +12.58% |
| 2013 | 8.42 | 4.87 | 2.83 | -1.31 | 3.65 | -1.98 | 6.85 | -3.67 | 2.16 | 4.78 | -0.12 | 1.42 | +30.83% |
| 2014 | -2.16 | 3.83 | 0.98 | -1.82 | 1.63 | 0.80 | -3.00 | 4.33 | -3.59 | 1.63 | 1.89 | 0.06 | +4.27% |
| 2015 | 0.45 | 4.75 | 3.57 | -1.49 | 1.31 | -3.76 | -1.61 | -3.27 | -3.15 | 3.95 | 3.24 | -2.00 | +1.46% |
| 2016 | -4.20 | 2.48 | 5.24 | 1.55 | 0.79 | 5.38 | 6.20 | 2.10 | 2.70 | 3.74 | 4.16 | 4.29 | +39.86% |
| 2017 | 0.24 | 2.68 | -0.65 | -2.16 | -0.08 | 1.03 | 1.06 | 0.77 | 1.15 | 1.79 | 0.11 | 1.83 | +7.94% |
| 2018 | -1.43 | -1.71 | -2.49 | 2.83 | 4.67 | -0.50 | 2.50 | 1.27 | -1.88 | -7.89 | 0.54 | -10.71 | -14.79% |
| 2019 | 7.05 | 1.89 | -0.75 | 4.49 | -6.76 | 6.68 | 4.05 | -5.47 | 3.92 | -2.84 | 3.04 | 1.49 | +16.85% |
| 2020 | -5.19 | -7.72 | -22.74 | 12.40 | 6.44 | 2.09 | -2.76 | 5.36 | -1.52 | 0.62 | 14.30 | 4.68 | +0.29% |
| 2021 | 1.58 | 7.55 | 6.11 | 3.32 | 0.49 | -0.06 | -1.49 | 3.34 | 0.09 | 1.92 | -1.20 | 3.45 | +27.65% |
| 2022 | -1.92 | 1.14 | 2.43 | -1.56 | 3.13 | -7.63 | 7.33 | 1.12 | -6.14 | 7.58 | 2.20 | -4.20 | +2.24% |
| 2023 | 7.39 | 0.47 | -6.95 | -2.16 | -3.58 | 5.58 | 4.89 | -1.88 | -0.46 | -4.58 | 4.20 | 7.64 | +9.64% |
| 2024 | -1.77 | 2.87 | 5.22 | -3.57 | 2.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.63% | 11.61% | 12.76% | 15.59% | 21.63% |
| Ratio de Sharpe | 0.76 | 2.13 | 1.15 | 0.25 | 0.30 |
| Le meilleur mois | +7.64% | +7.64% | +7.64% | +7.64% | +14.30% |
| Le plus défavorable mois | -3.57% | -3.57% | -4.58% | -7.63% | -22.74% |
| Perte maximale | -4.68% | -4.68% | -7.90% | -14.86% | -38.21% |
| Surperformance | +9.03% | - | +20.76% | -7.44% | -0.51% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional Global Targeted Valu... | reinvestment | 26.3900 | +22.06% | +12.63% | |
| Dimensional Global Targeted Valu... | paying dividend | 33.3000 | +18.46% | +25.16% | |
| Dimensional Global Targeted Valu... | reinvestment | 40.8800 | +18.46% | +25.17% | |
| Dimensional Global Targeted Valu... | paying dividend | 24.7300 | +22.12% | +12.64% | |
| Dimensional Global Targeted Valu... | paying dividend | 27.3600 | +20.98% | +26.83% | |
| Dimensional Global Targeted Valu... | reinvestment | 26.7200 | +21.40% | +44.51% | |
| Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.1700 | +22.10% | +14.50% | |
| Dimensional Global Targeted Valu... | reinvestment | 35.5100 | +20.95% | +26.78% |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +13.27% | ||
| 1 An | +18.46% | ||
| 3 Ans | +25.17% | ||
| 5 Ans | +62.48% | ||
| 10 ans | +134.81% | ||
| Depuis le début | +308.80% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | +2.24% | ||
| 2021 | +27.65% | ||
| 2020 | +0.29% | ||
| 2019 | +16.85% | ||
| 2018 | -14.79% | ||
| 2017 | +7.94% | ||
| 2016 | +39.86% | ||
| 2015 | +1.46% | ||
