Dimensional US Small Companies GBP Dist/ IE00B05PYS54 /
NAV07/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
64.6200GBP | -0.40% | paying dividend | Equity Mixed Sectors | Dimensional Fd. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.24% | 15.28% | 15.15% | 18.66% | 24.62% |
Ratio de Sharpe | -0.13 | 0.74 | 0.27 | 0.07 | 0.26 |
Le meilleur mois | +9.98% | +9.98% | +9.98% | +9.98% | +13.12% |
Le plus défavorable mois | -5.17% | -5.17% | -5.77% | -7.25% | -20.79% |
Perte maximale | -6.44% | -6.44% | -10.85% | -17.95% | -36.81% |
Surperformance | +11.39% | - | +15.93% | -2.51% | -5.78% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Dimensional US Small Companies U... | reinvestment | 48.6100 | +10.33% | +4.22% | |
Dimensional US Small Companies G... | paying dividend | 64.6200 | +7.80% | +16.17% | |
Dimensional US Small Companies G... | reinvestment | 64.2700 | +7.80% | +16.16% | |
Dimensional US Small Companies U... | paying dividend | 33.3900 | +10.32% | +4.21% | |
Dimensional US Small Companies E... | reinvestment | 52.1700 | +9.23% | +17.63% |
Performance
CAD | +0.74% | ||
---|---|---|---|
6 Mois | +7.21% | ||
1 An | +7.80% | ||
3 Ans | +16.17% | ||
5 Ans | +62.45% | ||
10 ans | +174.81% | ||
Depuis le début | +601.72% | ||
Année | |||
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% |
Dividendes
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 |