Dimensional Emerging Mkt.Core Eq.GBP Inc/ GB0033772517 /
| NAV26.07.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5200GBP | +1.07% | ausschüttend | Aktien Emerging Markets | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 1.12 | 1.81 | 2.79 | -0.02 | 3.40 | -5.21 | 3.08 | -0.82 | -2.37 | -0.10 | 2.75 | +6.50% |
| 2022 | -1.38 | -0.68 | 1.66 | -1.22 | 0.22 | -4.09 | -0.15 | 5.05 | -6.48 | -6.10 | 9.46 | -1.29 | -5.91% |
| 2023 | 4.60 | -2.66 | 0.15 | -1.29 | 0.16 | 1.46 | 3.87 | -3.22 | 1.52 | -3.27 | 3.25 | 3.28 | +7.68% |
| 2024 | -3.31 | 4.36 | 1.64 | 2.52 | -0.50 | 3.17 | -2.77 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 9.66% | 10.11% | 12.41% | -% |
| Sharpe Ratio | 0.52 | 1.43 | 0.50 | -0.10 | - |
| Bester Monat | +4.36% | +4.36% | +4.36% | +9.46% | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -6.48% | - |
| Maximaler Verlust | -5.12% | -4.55% | -6.17% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Emerging Markets Core Equity Fun... | thesaurierend | 17.2500 | +10.65% | +9.04% | |
| Emerging Markets Core Equity Fun... | ausschüttend | 13.9900 | +10.56% | +8.98% | |
| Emerging Markets Core Equity Fun... | thesaurierend | 60.5000 | +8.72% | +7.48% | |
| Dimensional Emerging Mkt.Core Eq... | ausschüttend | 41.5200 | +8.71% | +7.48% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +8.71% | ||
| 3 Jahre | +7.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.23% | ||
| Jahr | |||
| 2023 | +7.68% | ||
| 2022 | -5.91% | ||
| 2021 | +6.50% | ||
Ausschüttungen
| 01.07.2024 | 0.28 GBP |
| 02.01.2024 | 0.82 GBP |
| 03.07.2023 | 0.32 GBP |
| 03.01.2023 | 1.02 GBP |
| 01.07.2022 | 0.35 GBP |
| 04.01.2022 | 0.73 GBP |
| 01.07.2021 | 0.23 GBP |
