Dimensional Pacific Basin Small Companies EUR Dist/ IE00B3NBJR05 /
| NAV10.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3500EUR | +1.06% | ausschüttend | Aktien Asien/Pazifik | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.73 | 4.96 | -2.38 | - |
| 2016 | -5.07 | -1.92 | 3.38 | 1.48 | 2.28 | 0.30 | 4.76 | -1.16 | 3.71 | 1.41 | 0.82 | 0.75 | +10.85% |
| 2017 | 1.68 | 5.50 | 0.61 | -1.81 | -0.44 | 0.71 | -0.61 | 1.41 | 1.65 | 5.14 | 0.16 | 1.49 | +16.34% |
| 2018 | 1.14 | -1.13 | -1.46 | 1.24 | 3.26 | -3.08 | -0.16 | -0.65 | 0.49 | -8.25 | 2.98 | -9.25 | -14.68% |
| 2019 | 6.60 | 2.73 | 1.15 | 2.19 | -5.83 | 1.91 | 2.14 | -2.89 | 4.50 | 1.98 | 2.28 | 1.18 | +18.86% |
| 2020 | -4.50 | -9.25 | -11.25 | 9.75 | 5.92 | 0.47 | -4.36 | 5.43 | 4.23 | -1.06 | 5.85 | 2.48 | +1.33% |
| 2021 | -0.25 | 3.60 | 5.98 | -0.23 | -1.76 | 4.28 | -0.22 | 1.57 | 0.66 | 0.51 | -3.57 | 4.23 | +15.36% |
| 2022 | -5.46 | 1.79 | -0.61 | -1.23 | -2.50 | -6.00 | 8.43 | -0.55 | -7.66 | -1.03 | 7.75 | -3.45 | -11.24% |
| 2023 | 5.44 | -1.05 | 0.41 | -2.03 | 0.25 | 1.41 | 2.93 | -0.87 | -0.48 | -3.77 | 4.49 | 4.33 | +11.14% |
| 2024 | -0.39 | 2.75 | 2.75 | -2.08 | 0.53 | 0.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.53% | 10.44% | 12.03% | 15.66% |
| Sharpe Ratio | 0.70 | 1.17 | 0.49 | -0.09 | 0.13 |
| Bester Monat | +4.33% | +4.33% | +4.49% | +8.43% | +9.75% |
| Schlechtester Monat | -2.08% | -2.08% | -3.77% | -7.66% | -11.25% |
| Maximaler Verlust | -3.57% | -3.57% | -7.88% | -17.45% | -33.09% |
| Outperformance | +6.09% | - | +1.24% | -2.60% | -2.83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional Pacific Basin Small ... | thesaurierend | 36.1700 | +8.85% | -4.24% | |
| Dimensional Pacific Basin Small ... | ausschüttend | 31.1700 | +7.01% | +6.58% | |
| Dimensional Pacific Basin Small ... | thesaurierend | 38.0800 | +7.00% | +6.58% | |
| Dimensional Pacific Basin Small ... | ausschüttend | 15.6900 | +8.88% | -4.27% | |
| Dimensional Pacific Basin Small ... | ausschüttend | 13.3500 | +8.79% | +8.22% | |
| Dimensional Pacific Basin Small ... | thesaurierend | 31.2600 | +8.84% | +8.28% |
Performance
| lfd. Jahr | +4.46% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | +8.22% | ||
| 5 Jahre | +32.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.79% | ||
| Jahr | |||
| 2023 | +11.14% | ||
| 2022 | -11.24% | ||
| 2021 | +15.36% | ||
| 2020 | +1.33% | ||
| 2019 | +18.86% | ||
| 2018 | -14.68% | ||
| 2017 | +16.34% | ||
| 2016 | +10.85% | ||
Ausschüttungen
| 30.11.2023 | 0.28 EUR |
| 30.11.2022 | 0.29 EUR |
| 30.11.2021 | 0.24 EUR |
| 30.11.2020 | 0.19 EUR |
| 29.11.2019 | 0.24 EUR |
| 30.11.2018 | 0.21 EUR |
| 30.11.2017 | 0.18 EUR |
| 30.11.2016 | 0.20 EUR |
| 30.11.2015 | 0.09 EUR |
