Dimensional Emerging Markets Core Equity Fund GBP Acc/ GB0033772624 /
NAV22/08/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
60.5100GBP | -0.41% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 5.59 | -0.78 | -1.26 | - |
2016 | -3.03 | 3.98 | 8.88 | -0.53 | -3.94 | 13.00 | 7.78 | 2.51 | 2.05 | 6.75 | -7.29 | 1.74 | +34.56% |
2017 | 4.32 | 4.32 | 2.70 | -2.08 | 3.30 | -0.54 | 3.80 | 3.86 | -4.85 | 4.64 | -0.81 | 3.33 | +23.69% |
2018 | 2.01 | -1.95 | -3.45 | 2.57 | -1.13 | -4.08 | 3.19 | -1.71 | -1.56 | -6.64 | 4.56 | -1.81 | -10.09% |
2019 | 4.46 | -0.99 | 1.65 | 2.21 | -3.02 | 5.25 | 2.45 | -5.38 | 1.75 | -0.51 | -0.73 | 4.16 | +11.30% |
2020 | -4.57 | -5.44 | -15.46 | 10.86 | 1.39 | 7.76 | 1.34 | 1.15 | 0.72 | 0.69 | 8.48 | 4.72 | +9.14% |
2021 | 1.44 | 1.12 | 1.83 | 2.79 | -0.04 | 3.39 | -5.21 | 3.08 | -0.82 | -2.36 | -0.13 | 2.76 | +7.77% |
2022 | -1.37 | -0.68 | 1.65 | -1.22 | 0.20 | -4.08 | -0.15 | 5.06 | -6.49 | -6.08 | 9.44 | -1.31 | -5.92% |
2023 | 4.63 | -2.68 | 0.17 | -1.30 | 0.17 | 1.46 | 3.85 | -3.22 | 1.53 | -3.27 | 3.26 | 3.28 | +7.70% |
2024 | -3.31 | 4.34 | 1.65 | 2.54 | -0.51 | 3.17 | -1.64 | -1.13 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.19% | 12.52% | 11.35% | 12.68% | 14.97% |
Índice de Sharpe | 0.36 | 0.24 | 0.81 | -0.03 | 0.14 |
El mes mejor | +4.34% | +4.34% | +4.34% | +9.44% | +10.86% |
El mes peor | -3.31% | -1.64% | -3.31% | -6.49% | -15.46% |
Pérdida máxima | -7.87% | -7.87% | -7.87% | -14.90% | -29.64% |
Rendimiento superior | +1.60% | - | +0.88% | +2.78% | +1.26% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dimensional Emerging Markets Cor... | reinvestment | 17.1200 | +13.15% | +10.95% | |
Dimensional Emerging Markets Cor... | paying dividend | 13.8900 | +13.16% | +10.98% | |
Dimensional Emerging Markets Cor... | reinvestment | 60.5100 | +12.72% | +9.94% | |
Dimensional Emerging Markets Cor... | paying dividend | 41.5300 | +12.73% | +9.93% |
Performance
Año hasta la fecha | +4.96% | ||
---|---|---|---|
6 Meses | +3.22% | ||
Promedio móvil | +12.72% | ||
3 Años | +9.94% | ||
5 Años | +31.49% | ||
10 Años | - | ||
Desde el principio | +114.73% | ||
Año | |||
2023 | +7.70% | ||
2022 | -5.92% | ||
2021 | +7.77% | ||
2020 | +9.14% | ||
2019 | +11.30% | ||
2018 | -10.09% | ||
2017 | +23.69% | ||
2016 | +34.56% |