Dimensional World Allocation 80/20 Fund EUR Acc/ IE00BYTYV309 /
| NAV22.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0200EUR | -0.11% | thesaurierend | Mischfonds weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.51 | 0.00 | 2.52 | 1.23 | 1.92 | -0.89 | 3.61 | 0.87 | 0.00 | 0.38 | 4.87 | 2.09 | +12.44% |
| 2017 | 0.27 | 3.11 | 0.35 | -0.34 | -1.55 | -0.44 | -0.79 | -0.62 | 2.68 | 2.70 | -0.17 | 0.68 | +5.89% |
| 2018 | 0.84 | -2.34 | -1.80 | 2.53 | 2.72 | -0.91 | 1.67 | 0.82 | -0.41 | -4.91 | 0.86 | -7.16 | -8.26% |
| 2019 | 7.07 | 2.66 | 0.92 | 3.06 | -5.30 | 3.65 | 2.21 | -2.32 | 3.03 | 0.40 | 2.93 | 1.46 | +21.03% |
| 2020 | -1.37 | -7.23 | -15.09 | 10.64 | 2.21 | 1.64 | -0.17 | 4.00 | -1.64 | -0.17 | 9.00 | 2.52 | +1.75% |
| 2021 | 0.75 | 3.70 | 5.21 | 0.95 | 0.87 | 2.27 | 0.07 | 2.02 | -1.15 | 2.58 | -0.63 | 3.86 | +22.30% |
| 2022 | -3.11 | -1.07 | 2.10 | -2.12 | -0.64 | -6.09 | 7.71 | -1.71 | -6.25 | 4.33 | 2.70 | -5.00 | -9.70% |
| 2023 | 4.79 | -0.19 | -1.61 | -0.33 | 0.46 | 2.88 | 2.80 | -1.24 | -1.19 | -3.49 | 4.74 | 4.40 | +12.22% |
| 2024 | 1.02 | 2.74 | 3.48 | -1.96 | 1.60 | 1.24 | 2.11 | -1.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.95% | 8.44% | 7.75% | 9.55% | 13.04% |
| Sharpe Ratio | 1.25 | 0.76 | 1.53 | 0.16 | 0.36 |
| Bester Monat | +4.40% | +3.48% | +4.74% | +7.71% | +10.64% |
| Schlechtester Monat | -1.96% | -1.96% | -3.49% | -6.25% | -15.09% |
| Maximaler Verlust | -6.09% | -6.09% | -6.27% | -12.74% | -31.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional World Allocation 80/... | thesaurierend | 18.0200 | +15.36% | +16.03% | |
| Dimensional World Allocation 80/... | ausschüttend | 14.3700 | +15.38% | +16.04% |
Performance
| lfd. Jahr | +8.42% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +15.36% | ||
| 3 Jahre | +16.03% | ||
| 5 Jahre | +48.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.20% | ||
| Jahr | |||
| 2023 | +12.22% | ||
| 2022 | -9.70% | ||
| 2021 | +22.30% | ||
| 2020 | +1.75% | ||
| 2019 | +21.03% | ||
| 2018 | -8.26% | ||
| 2017 | +5.89% | ||
| 2016 | +12.44% | ||
