Dimensional Emerging Markets Value GBP Acc/ IE00B0HCGX34 /
| NAV25/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.4000GBP | +0.58% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.45 | 4.33 | 2.82 | -14.16 | 0.10 | -0.10 | 0.00 | 4.40 | 4.69 | 3.02 | 3.37 | +16.40% |
| 2007 | 0.69 | 0.43 | 4.67 | 6.49 | 7.39 | 1.42 | 4.62 | -3.68 | 7.78 | 8.38 | -8.09 | 3.69 | +37.71% |
| 2008 | -10.92 | 6.16 | -4.22 | 7.51 | 0.06 | -12.10 | -0.87 | 0.15 | -15.85 | -24.41 | -6.00 | 19.51 | -39.24% |
| 2009 | -9.55 | -7.72 | 16.73 | 15.91 | 12.27 | -2.67 | 11.90 | 4.83 | 9.72 | -4.91 | 4.96 | 7.06 | +69.71% |
| 2010 | -4.72 | 5.52 | 9.09 | -0.06 | -5.57 | -2.51 | 4.02 | 0.40 | 9.07 | 1.26 | -1.14 | 7.89 | +24.14% |
| 2011 | -5.60 | -2.84 | 6.91 | -0.40 | -2.59 | 0.36 | -3.37 | -9.09 | -14.53 | 9.72 | -2.73 | -2.48 | -25.39% |
| 2012 | 12.08 | 5.19 | -5.10 | -4.96 | -6.57 | 2.96 | -0.77 | 0.13 | 4.63 | -1.17 | 1.68 | 5.68 | +12.93% |
| 2013 | 4.22 | 2.61 | -1.14 | -1.59 | -0.83 | -8.46 | 2.08 | -3.66 | 2.99 | 5.74 | -4.46 | -1.97 | -5.26% |
| 2014 | -6.47 | 0.46 | 5.13 | -0.56 | 4.97 | 0.59 | 3.30 | 3.82 | -6.20 | 1.05 | 0.46 | -4.15 | +1.53% |
| 2015 | 2.71 | 0.64 | 0.99 | 5.59 | -3.93 | -6.02 | -7.25 | -8.08 | -1.28 | 4.45 | -1.79 | -0.63 | -14.61% |
| 2016 | -2.46 | 2.89 | 11.23 | 0.63 | -5.64 | 14.68 | 6.60 | 2.61 | 2.54 | 7.90 | -5.74 | 2.08 | +41.55% |
| 2017 | 3.78 | 6.04 | 1.49 | -2.72 | 2.38 | -0.94 | 3.97 | 4.39 | -5.53 | 4.49 | -1.10 | 3.88 | +21.29% |
| 2018 | 3.57 | -1.66 | -3.14 | 2.12 | -1.06 | -4.61 | 5.26 | -1.07 | -0.21 | -6.43 | 3.59 | -2.06 | -6.19% |
| 2019 | 4.20 | -1.97 | 2.18 | 0.67 | -2.41 | 4.56 | -0.45 | -5.16 | 1.34 | -1.88 | 0.17 | 3.47 | +4.33% |
| 2020 | -7.88 | -3.18 | -18.47 | 9.74 | 2.94 | 5.10 | -0.63 | 1.56 | -0.63 | 0.10 | 9.67 | 4.19 | -0.96% |
| 2021 | -0.25 | 4.07 | 3.71 | 3.50 | 0.23 | 2.96 | -4.82 | 3.91 | -0.26 | -1.27 | -0.98 | 2.44 | +13.58% |
| 2022 | 2.12 | -0.77 | 1.73 | -0.65 | 0.51 | -3.95 | 0.11 | 4.82 | -6.61 | -3.34 | 8.59 | -2.45 | -0.78% |
| 2023 | 4.77 | -2.40 | -0.62 | -0.07 | -0.85 | 2.35 | 4.88 | -4.03 | 2.82 | -3.94 | 2.90 | 3.74 | +9.35% |
| 2024 | -2.06 | 3.93 | 1.45 | 2.89 | 0.23 | 2.58 | -1.19 | -1.37 | 1.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 11.34% | 11.05% | 12.27% | 16.06% |
| Ratio de Sharpe | 0.66 | 0.60 | 0.61 | 0.20 | 0.16 |
| Le meilleur mois | +3.93% | +2.89% | +3.93% | +8.59% | +9.74% |
| Le plus défavorable mois | -2.06% | -1.37% | -3.94% | -6.61% | -18.47% |
| Perte maximale | -7.58% | -7.58% | -7.58% | -11.57% | -32.38% |
| Surperformance | +2.79% | - | -2.45% | -1.47% | -3.31% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 27.8700 | +20.03% | +15.26% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.8600 | +14.25% | +21.23% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.3000 | +10.09% | +18.58% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.4000 | +10.10% | +18.58% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.4200 | +20.07% | +15.25% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,558.7500 | +16.78% | +50.34% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.0900 | +10.71% | +34.93% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,388.2900 | +16.80% | +50.33% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.7700 | +14.30% | +21.19% |
Performance
| CAD | +7.83% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +10.10% | ||
| 3 Ans | +18.58% | ||
| 5 Ans | +33.39% | ||
| 10 ans | +81.08% | ||
| Depuis le début | +214.00% | ||
| Année | |||
| 2023 | +9.35% | ||
| 2022 | -0.78% | ||
| 2021 | +13.58% | ||
| 2020 | -0.96% | ||
| 2019 | +4.33% | ||
| 2018 | -6.19% | ||
| 2017 | +21.29% | ||
| 2016 | +41.55% | ||
| 2015 | -14.61% | ||
