Dimensional Global Targeted Value SEK Acc/ IE00BN897Z31 /
NAV24.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,7200SEK | +0,23% | thesaurierend | Aktien weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8,11 | 3,00 | -7,20 | - |
2016 | -5,82 | -0,20 | 3,05 | 2,10 | 3,83 | -1,71 | 6,77 | 1,29 | 1,61 | 3,16 | 8,72 | 1,48 | +26,22% |
2017 | -1,76 | 4,47 | -0,43 | 0,00 | -2,43 | -1,03 | -1,85 | -2,87 | 7,47 | 3,76 | 1,88 | -0,34 | +6,51% |
2018 | -0,48 | 0,28 | 0,07 | 5,85 | 1,82 | 0,26 | 0,13 | 4,01 | -4,10 | -7,01 | -0,27 | -13,06 | -13,12% |
2019 | 12,41 | 5,20 | -1,87 | 6,81 | -9,69 | 4,94 | 3,63 | -3,90 | 5,34 | 0,38 | 2,04 | 1,63 | +28,30% |
2020 | -2,83 | -10,53 | -22,96 | 12,42 | 0,74 | 1,30 | -3,21 | 5,63 | -1,18 | 0,32 | 13,37 | 3,00 | -9,06% |
2021 | 3,39 | 10,55 | 8,60 | 0,27 | 1,31 | 0,38 | -0,43 | 2,47 | -0,47 | 1,53 | 0,78 | 5,56 | +38,82% |
2022 | 0,54 | 2,48 | -0,43 | -1,57 | 2,80 | -6,54 | 6,64 | 1,18 | -6,06 | 9,93 | 2,17 | -4,51 | +5,47% |
2023 | 9,72 | -1,86 | -5,41 | -1,50 | 1,01 | 7,12 | 3,45 | 0,74 | -4,34 | -2,86 | 1,80 | 4,37 | +11,71% |
2024 | 0,79 | 2,06 | 8,62 | -1,71 | 0,79 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,11% | 10,53% | 11,92% | 15,18% | 20,99% |
Sharpe Ratio | 2,55 | 3,10 | 1,48 | 0,61 | 0,43 |
Bester Monat | +8,62% | +8,62% | +8,62% | +9,93% | +13,37% |
Schlechtester Monat | -1,71% | -1,71% | -4,34% | -6,54% | -22,96% |
Maximaler Verlust | -3,86% | -3,86% | -10,53% | -13,84% | -40,55% |
Outperformance | -6,11% | - | -3,98% | -13,64% | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Global Targeted Valu... | thesaurierend | 26,3900 | +22,06% | +12,63% | |
Dimensional Global Targeted Valu... | ausschüttend | 33,3000 | +18,46% | +25,16% | |
Dimensional Global Targeted Valu... | thesaurierend | 40,8800 | +18,46% | +25,17% | |
Dimensional Global Targeted Valu... | ausschüttend | 24,7300 | +22,12% | +12,64% | |
Dimensional Global Targeted Valu... | ausschüttend | 27,3600 | +20,98% | +26,83% | |
Dimensional Global Targeted Valu... | thesaurierend | 26,7200 | +21,40% | +44,51% | |
Dimensional Gl.Targeted Val.SGD ... | thesaurierend | 30,1700 | +22,10% | +14,50% | |
Dimensional Global Targeted Valu... | thesaurierend | 35,5100 | +20,95% | +26,78% |
Performance
lfd. Jahr | +10,69% | ||
---|---|---|---|
6 Monate | +16,68% | ||
1 Jahr | +21,40% | ||
3 Jahre | +44,51% | ||
5 Jahre | +82,02% | ||
10 Jahre | - | ||
seit Beginn | +145,14% | ||
Jahr | |||
2023 | +11,71% | ||
2022 | +5,47% | ||
2021 | +38,82% | ||
2020 | -9,06% | ||
2019 | +28,30% | ||
2018 | -13,12% | ||
2017 | +6,51% | ||
2016 | +26,22% |