| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional European Value GBP Dies... IE00B1W6CX94 |
paying dividend GBP |
Dimensional Fd. Ad. | 27.3500 13/05/2024 |
+15.55% | +16.96% | +42.25% | +65.90% | 1.27 10.42% |
||
| Dimensional European Value GBP Acc IE00B1W6CY02 |
reinvestment GBP |
Dimensional Fd. Ad. | 22.4500 13/05/2024 |
+15.54% | +16.87% | +42.18% | +65.81% | 1.26 10.42% |
||
| Dimensional European Value USD Acc IE00B1W6CV70 |
reinvestment USD |
Dimensional Fd. Ad. | 15.0700 13/05/2024 |
+15.30% | +17.09% | +27.07% | +60.83% | 1.04 12.85% |
||
| Dimensional European Value USD Dies... IE00B3LCJT79 |
paying dividend USD |
Dimensional Fd. Ad. | 13.9900 13/05/2024 |
+15.24% | +17.16% | +27.05% | +60.68% | 1.05 12.84% |
||
| Dimensional European Value EUR Dies... IE00B3NHP925 |
paying dividend EUR |
Dimensional Fd. Ad. | 20.6200 13/05/2024 |
+14.36% | +18.03% | +42.34% | +67.30% | 1.44 9.94% |
||
| Dimensional European Value EUR Acc IE00B1W6CW87 |
reinvestment EUR |
Dimensional Fd. Ad. | 19.3700 13/05/2024 |
+14.34% | +18.04% | +42.32% | +67.27% | 1.44 9.93% |
||
| Dimensional Emerging Markets Value ... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,632.6400 13/05/2024 |
+13.30% | +34.58% | +59.15% | +94.81% | 2.45 12.67% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
reinvestment JPY |
Dimensional Fd. Ad. | 2,464.2700 13/05/2024 |
+13.30% | +34.56% | +59.12% | - | 2.44 12.67% |
||
| Dimensional Emerging Markets Value ... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 21.4400 13/05/2024 |
+11.96% | +22.80% | +43.80% | +53.69% | 1.70 11.22% |
||
| Dimensional Global Targeted Value S... IE00BN897Z31 |
reinvestment SEK |
Dimensional Fd. Ad. | 27.2100 13/05/2024 |
+11.20% | +26.79% | +47.56% | +80.92% | 1.90 12.19% |
||
| Dimensional Global Core Equity Fund... IE00BMBN2V61 |
paying dividend JPY |
Dimensional Fd. Ad. | 2,822.9299 13/05/2024 |
+10.71% | +38.74% | +69.44% | +142.91% | 2.69 13.05% |
||
| Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 |
reinvestment JPY |
Dimensional Fd. Ad. | 3,270.5100 13/05/2024 |
+10.70% | +38.74% | +69.43% | - | 2.69 13.05% |
||
| Dimensional European Small Companie... IE00B05PYQ31 |
paying dividend GBP |
Dimensional Fd. Ad. | 37.6900 13/05/2024 |
+10.14% | +11.14% | +10.79% | +44.68% | 0.65 11.37% |
||
| Dimensional European Small Companie... IE00B0701870 |
reinvestment GBP |
Dimensional Fd. Ad. | 47.2600 13/05/2024 |
+10.14% | +11.15% | +10.78% | +44.70% | 0.65 11.39% |
||
| Dimensional European Small Companie... IE0030982288 |
reinvestment USD |
Dimensional Fd. Ad. | 43.8100 13/05/2024 |
+9.85% | +11.33% | -1.02% | +40.19% | 0.52 14.49% |
||
| Dimensional European Small Companie... IE00B665FN85 |
paying dividend USD |
Dimensional Fd. Ad. | 23.0400 13/05/2024 |
+9.82% | +11.35% | -1.01% | +40.18% | 0.53 14.48% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGW27 |
paying dividend GBP |
Dimensional Fd. Ad. | 21.7100 13/05/2024 |
+9.65% | +17.00% | +24.72% | +40.87% | 1.25 10.61% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGX34 |
reinvestment GBP |
Dimensional Fd. Ad. | 31.8500 13/05/2024 |
+9.64% | +16.97% | +24.76% | +40.93% | 1.25 10.64% |
||
| Dimensional Funds plc - World Equit... IE00BN898167 |
reinvestment SEK |
Dimensional Fd. Ad. | 27.5500 13/05/2024 |
+9.63% | +25.34% | +48.52% | +82.33% | 2.17 9.99% |
||
| Dimensional Global Core Equity Fund... IE00BN897X17 |
reinvestment SEK |
Dimensional Fd. Ad. | 31.5700 13/05/2024 |
+9.39% | +26.69% | +53.18% | +91.57% | 2.24 10.28% |
