Dimensional US Small Companies GBP Dist/ IE00B05PYS54 /
NAV07.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
64.6200GBP | -0.40% | ausschüttend | Aktien Branchenmix | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 11.89 | 5.00 | 9.17 | -3.96 | 2.97 | -3.69 | 7.40 | 0.08 | - |
2006 | 5.50 | 0.88 | 5.60 | -4.41 | -8.21 | 0.63 | -4.52 | 0.57 | 2.68 | 3.56 | -0.38 | 0.84 | +1.78% |
2007 | 1.14 | -0.38 | 0.83 | 0.45 | 4.99 | -2.70 | -7.29 | 2.05 | -0.15 | 0.08 | -6.71 | 2.98 | -5.32% |
2008 | -6.91 | -3.28 | 0.36 | 2.84 | 4.75 | -8.99 | 3.26 | 12.47 | -6.09 | -12.72 | -8.67 | 12.81 | -13.10% |
2009 | -12.16 | -11.63 | 9.33 | 14.22 | -4.88 | 0.71 | 8.41 | 7.02 | 6.04 | -9.93 | 1.99 | 10.55 | +16.01% |
2010 | -2.09 | 9.58 | 8.82 | 5.77 | -2.01 | -10.93 | 2.01 | -5.62 | 10.28 | 1.89 | 7.02 | 7.66 | +34.34% |
2011 | -2.81 | 4.68 | 3.29 | -1.88 | -0.23 | 0.64 | -5.66 | -8.21 | -7.67 | 11.99 | 1.98 | 1.46 | -4.08% |
2012 | 5.25 | 1.90 | 2.27 | -2.79 | -1.68 | 2.69 | -1.22 | 2.29 | 1.61 | -1.36 | 1.78 | 1.70 | +12.84% |
2013 | 8.85 | 5.47 | 4.60 | -3.10 | 7.50 | -0.13 | 7.28 | -5.00 | 1.75 | 4.09 | 2.50 | 0.85 | +39.40% |
2014 | -3.53 | 2.66 | 1.09 | -4.29 | 1.27 | 2.49 | -4.73 | 6.41 | -3.15 | 7.25 | 2.40 | 2.71 | +10.14% |
2015 | -0.99 | 3.88 | 5.83 | -5.45 | 1.94 | -1.85 | -1.11 | -3.89 | -2.18 | 4.06 | 4.99 | -3.31 | +1.15% |
2016 | -3.49 | 3.58 | 4.62 | -0.45 | 1.93 | 7.98 | 5.64 | 2.50 | 1.91 | 2.14 | 9.56 | 4.73 | +48.20% |
2017 | -2.12 | 2.37 | -1.01 | -2.24 | -2.04 | 1.59 | -0.56 | -0.23 | 3.39 | 1.90 | 1.05 | -0.10 | +1.82% |
2018 | -2.75 | -1.50 | -0.94 | 2.83 | 8.95 | 1.54 | 2.69 | 4.80 | -3.05 | -8.26 | 1.30 | -12.25 | -8.15% |
2019 | 7.66 | 3.47 | -1.49 | 4.16 | -6.36 | 7.07 | 5.11 | -6.04 | 2.43 | -3.18 | 3.38 | 0.65 | +16.79% |
2020 | -4.05 | -6.98 | -20.79 | 13.01 | 8.11 | 2.29 | -1.67 | 3.69 | -2.02 | 2.82 | 13.12 | 5.86 | +8.69% |
2021 | 4.24 | 7.48 | 5.06 | 2.35 | -0.62 | 2.35 | -2.47 | 3.30 | 0.09 | 2.50 | -0.29 | 2.66 | +29.64% |
2022 | -6.28 | 1.64 | 2.62 | -3.45 | 1.41 | -5.38 | 9.73 | 1.68 | -5.65 | 9.12 | -0.62 | -6.02 | -2.84% |
2023 | 7.31 | 1.42 | -7.25 | -3.65 | -1.57 | 6.70 | 4.20 | -2.52 | -1.69 | -5.77 | 4.91 | 9.98 | +10.91% |
2024 | -2.86 | 4.87 | 3.67 | -5.17 | 2.79 | -2.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.24% | 15.28% | 15.15% | 18.66% | 24.62% |
Sharpe Ratio | -0.13 | 0.74 | 0.27 | 0.07 | 0.26 |
Bester Monat | +9.98% | +9.98% | +9.98% | +9.98% | +13.12% |
Schlechtester Monat | -5.17% | -5.17% | -5.77% | -7.25% | -20.79% |
Maximaler Verlust | -6.44% | -6.44% | -10.85% | -17.95% | -36.81% |
Outperformance | +11.39% | - | +15.93% | -2.51% | -5.78% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional US Small Companies U... | thesaurierend | 48.6100 | +10.33% | +4.22% | |
Dimensional US Small Companies G... | ausschüttend | 64.6200 | +7.80% | +16.17% | |
Dimensional US Small Companies G... | thesaurierend | 64.2700 | +7.80% | +16.16% | |
Dimensional US Small Companies U... | ausschüttend | 33.3900 | +10.32% | +4.21% | |
Dimensional US Small Companies E... | thesaurierend | 52.1700 | +9.23% | +17.63% |
Performance
lfd. Jahr | +0.74% | ||
---|---|---|---|
6 Monate | +7.21% | ||
1 Jahr | +7.80% | ||
3 Jahre | +16.17% | ||
5 Jahre | +62.45% | ||
10 Jahre | +174.81% | ||
seit Beginn | +601.72% | ||
Jahr | |||
2023 | +10.91% | ||
2022 | -2.84% | ||
2021 | +29.64% | ||
2020 | +8.69% | ||
2019 | +16.79% | ||
2018 | -8.15% | ||
2017 | +1.82% | ||
2016 | +48.20% | ||
2015 | +1.15% |
Ausschüttungen
31.05.2024 | 0.12 GBP |
30.11.2023 | 0.33 GBP |
31.05.2023 | 0.12 GBP |
30.11.2022 | 0.31 GBP |
31.05.2022 | 0.09 GBP |
30.11.2021 | 0.30 GBP |
28.05.2021 | 0.07 GBP |
30.11.2020 | 0.20 GBP |
29.05.2020 | 0.08 GBP |
29.11.2019 | 0.21 GBP |
31.05.2019 | 0.08 GBP |
30.11.2018 | 0.16 GBP |
31.05.2018 | 0.06 GBP |
30.11.2017 | 0.10 GBP |
31.05.2017 | 0.11 GBP |
30.11.2016 | 0.09 GBP |
31.05.2016 | 0.09 GBP |
30.11.2015 | 0.08 GBP |
29.05.2015 | 0.10 GBP |
28.11.2014 | 0.06 GBP |
30.05.2014 | 0.05 GBP |
29.11.2013 | 0.05 GBP |
10.05.2013 | 0.07 GBP |
30.11.2012 | 0.07 GBP |
31.05.2012 | 0.02 GBP |
30.11.2011 | 0.03 GBP |
30.11.2010 | 0.03 GBP |
27.11.2009 | 0.01 GBP |
27.05.2009 | 0.01 GBP |
01.12.2008 | 0.04 GBP |