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Dimensional Pacific Basin Small Companies GBP Dist/  IE00B05PYV83  /

Fonds
NAV07/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.9500GBP +0.10% paying dividend Equity Asia/Pacific Dimensional Fd. Ad. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - - - 3.21 4.85 5.46 0.18 7.45 -1.31 6.36 8.49 -
2006 1.44 -1.84 4.47 -0.90 -9.47 -2.16 -3.71 0.25 1.14 0.32 -0.56 1.63 -9.62%
2007 0.24 3.84 1.54 0.38 4.01 1.82 2.79 -5.36 2.80 2.15 -4.68 -1.55 +7.71%
2008 -7.44 4.47 -2.33 3.42 3.24 -8.09 -3.02 1.68 -11.07 -5.02 0.59 18.39 -8.08%
2009 -8.48 -8.99 10.99 6.90 6.88 1.20 6.08 6.77 4.60 -4.53 -0.19 3.96 +25.44%
2010 -1.50 6.28 7.21 1.33 -5.80 -2.04 0.65 0.65 6.29 -1.15 3.73 10.14 +27.64%
2011 -2.93 0.22 -1.00 -1.29 -1.88 4.26 0.50 -4.62 -5.20 -0.43 1.63 -1.55 -11.94%
2012 6.41 2.18 0.06 -3.81 -4.16 2.45 -2.03 0.44 1.50 -1.48 2.43 2.60 +6.26%
2013 5.61 6.39 3.92 0.41 -4.49 -3.08 3.73 -3.01 4.54 2.12 -3.70 -0.11 +12.14%
2014 -1.53 0.17 1.33 -1.81 2.47 2.35 1.39 3.32 -2.85 -0.63 -1.49 0.11 +2.64%
2015 4.38 1.45 4.65 1.07 0.74 -3.85 -2.55 -3.49 -0.80 3.76 3.26 2.59 +11.25%
2016 -2.13 0.81 4.81 -0.43 1.00 8.93 6.14 -0.62 5.86 4.91 -4.80 1.64 +28.41%
2017 2.16 4.92 0.33 -2.99 3.16 1.32 1.70 4.02 -2.60 4.52 0.54 2.47 +20.97%
2018 -0.49 0.27 -2.51 0.41 4.38 -2.50 0.57 -0.20 0.00 -8.73 3.24 -7.96 -13.49%
2019 3.22 0.98 1.60 2.38 -3.61 3.36 3.83 -3.65 2.53 -0.92 1.17 1.53 +12.77%
2020 -6.11 -7.00 -8.45 7.51 9.44 1.35 -5.11 4.49 6.23 -2.14 5.36 3.34 +6.99%
2021 -2.10 1.26 4.17 2.07 -3.04 4.00 -0.63 2.22 0.74 -1.20 -2.69 2.50 +7.19%
2022 -5.86 1.88 0.17 -1.15 -1.47 -5.04 5.74 2.51 -6.32 -2.83 7.95 -0.99 -6.30%
2023 5.05 -1.38 0.43 -2.33 -1.69 1.36 2.61 -0.90 0.74 -3.36 3.46 4.81 +8.72%
2024 -1.89 3.19 2.54 -2.13 0.21 -0.48 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.88% 9.65% 10.45% 11.39% 14.98%
Índice de Sharpe -0.06 0.73 0.37 -0.15 0.06
El mes mejor +4.81% +4.81% +4.81% +7.95% +9.44%
El mes peor -2.13% -2.13% -3.36% -6.32% -8.45%
Pérdida máxima -3.66% -3.97% -6.46% -16.36% -28.39%
Rendimiento superior +7.62% - +7.40% +4.30% +19.38%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Dimensional Pacific Basin Small ... reinvestment 35.9000 +10.12% -4.77%
Dimensional Pacific Basin Small ... paying dividend 30.9500 +7.59% +6.13%
Dimensional Pacific Basin Small ... reinvestment 37.8200 +7.60% +6.15%
Dimensional Pacific Basin Small ... paying dividend 15.5700 +10.06% -4.79%
Dimensional Pacific Basin Small ... paying dividend 13.2100 +9.04% +7.57%
Dimensional Pacific Basin Small ... reinvestment 30.9100 +9.03% +7.51%

Performance

Año hasta la fecha  
+1.32%
6 Meses  
+5.26%
Promedio móvil  
+7.59%
3 Años  
+6.13%
5 Años  
+25.80%
10 Años  
+101.79%
Desde el principio  
+329.94%
Año
2023  
+8.72%
2022
  -6.30%
2021  
+7.19%
2020  
+6.99%
2019  
+12.77%
2018
  -13.49%
2017  
+20.97%
2016  
+28.41%
2015  
+11.25%
 

Dividendos

31/05/2024 0.17 GBP
30/11/2023 0.50 GBP
31/05/2023 0.17 GBP
30/11/2022 0.51 GBP
31/05/2022 0.17 GBP
30/11/2021 0.42 GBP
28/05/2021 0.13 GBP
30/11/2020 0.34 GBP
29/05/2020 0.12 GBP
29/11/2019 0.43 GBP
31/05/2019 0.14 GBP
30/11/2018 0.40 GBP
31/05/2018 0.13 GBP
30/11/2017 0.35 GBP
31/05/2017 0.10 GBP
30/11/2016 0.37 GBP
31/05/2016 0.10 GBP
30/11/2015 0.26 GBP
29/05/2015 0.07 GBP
28/11/2014 0.21 GBP
30/05/2014 0.07 GBP
29/11/2013 0.26 GBP
10/05/2013 0.07 GBP
30/11/2012 0.24 GBP
31/05/2012 0.08 GBP
30/11/2011 0.26 GBP
02/06/2011 0.08 GBP
30/11/2010 0.21 GBP
01/06/2010 0.07 GBP
26/11/2009 0.15 GBP
02/06/2009 0.06 GBP
28/11/2008 0.22 GBP
28/05/2008 0.06 GBP
28/11/2007 0.09 GBP
25/05/2007 0.04 GBP
30/11/2006 0.08 GBP
31/05/2006 0.04 GBP
30/11/2005 0.03 GBP