Dimensional Pacific Basin Small Companies EUR Dist/ IE00B3NBJR05 /
| NAV10/06/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3500EUR | +1.06% | paying dividend | Equity Asia/Pacific | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 9.53% | 10.44% | 12.03% | 15.66% |
| Índice de Sharpe | 0.70 | 1.17 | 0.49 | -0.09 | 0.13 |
| El mes mejor | +4.33% | +4.33% | +4.49% | +8.43% | +9.75% |
| El mes peor | -2.08% | -2.08% | -3.77% | -7.66% | -11.25% |
| Pérdida máxima | -3.57% | -3.57% | -7.88% | -17.45% | -33.09% |
| Rendimiento superior | +6.09% | - | +1.24% | -2.60% | -2.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dimensional Pacific Basin Small ... | reinvestment | 36.1700 | +8.85% | -4.24% | |
| Dimensional Pacific Basin Small ... | paying dividend | 31.1700 | +7.01% | +6.58% | |
| Dimensional Pacific Basin Small ... | reinvestment | 38.0800 | +7.00% | +6.58% | |
| Dimensional Pacific Basin Small ... | paying dividend | 15.6900 | +8.88% | -4.27% | |
| Dimensional Pacific Basin Small ... | paying dividend | 13.3500 | +8.79% | +8.22% | |
| Dimensional Pacific Basin Small ... | reinvestment | 31.2600 | +8.84% | +8.28% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +8.79% | ||
| 3 Años | +8.22% | ||
| 5 Años | +32.87% | ||
| 10 Años | - | ||
| Desde el principio | +73.79% | ||
| Año | |||
| 2023 | +11.14% | ||
| 2022 | -11.24% | ||
| 2021 | +15.36% | ||
| 2020 | +1.33% | ||
| 2019 | +18.86% | ||
| 2018 | -14.68% | ||
| 2017 | +16.34% | ||
| 2016 | +10.85% | ||
Dividendos
| 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 |
