Dimensional Global Core Equity Fund USD Dist/ IE00B3SMQQ66 /
| NAV19/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3900USD | -0.68% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.61 | 0.10 | -2.05 | 5.58 | -2.27 | 5.41 | 3.76 | 1.59 | 2.29 | - |
| 2014 | -3.61 | 5.26 | 0.34 | 0.76 | 1.59 | 2.23 | -2.42 | 2.40 | -3.63 | 1.09 | 1.04 | -1.25 | +3.47% |
| 2015 | -1.69 | 5.75 | -1.30 | 2.14 | 0.56 | -2.16 | 0.57 | -5.45 | -4.22 | 6.92 | -0.09 | -2.31 | -1.99% |
| 2016 | -5.60 | -0.74 | 7.28 | 1.48 | 0.69 | -1.11 | 4.22 | 0.33 | 0.74 | -2.37 | 2.55 | 2.16 | +9.44% |
| 2017 | 2.52 | 2.22 | 1.01 | 1.46 | 1.44 | 0.97 | 2.14 | -0.07 | 2.68 | 1.76 | 2.22 | 1.45 | +21.65% |
| 2018 | 4.55 | -4.41 | -1.09 | 0.76 | 0.95 | -0.27 | 2.71 | 1.05 | 0.00 | -7.82 | 1.05 | -8.26 | -11.07% |
| 2019 | 8.46 | 2.93 | 0.69 | 3.66 | -6.32 | 6.47 | 0.13 | -2.53 | 2.67 | 2.66 | 2.69 | 3.08 | +26.55% |
| 2020 | -2.06 | -8.46 | -16.47 | 11.40 | 5.38 | 2.34 | 4.02 | 6.59 | -3.37 | -2.00 | 13.44 | 5.12 | +12.64% |
| 2021 | -0.39 | 4.05 | 4.21 | 4.15 | 2.09 | 0.29 | 1.17 | 2.11 | -3.86 | 4.85 | -2.72 | 4.86 | +22.35% |
| 2022 | -4.54 | -1.89 | 1.83 | -7.10 | 1.15 | -9.31 | 7.76 | -4.13 | -9.50 | 8.30 | 7.75 | -4.36 | -15.19% |
| 2023 | 7.67 | -2.73 | 1.01 | 1.10 | -2.60 | 6.45 | 3.76 | -2.61 | -4.07 | -3.67 | 8.58 | 5.93 | +19.10% |
| 2024 | -0.09 | 4.22 | 3.92 | -4.21 | 4.67 | 0.17 | 2.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.11% | 11.02% | 16.03% | 19.92% |
| Ratio de Sharpe | 1.70 | 2.09 | 1.09 | 0.20 | 0.36 |
| Le meilleur mois | +5.93% | +4.67% | +8.58% | +8.58% | +13.44% |
| Le plus défavorable mois | -4.21% | -4.21% | -4.21% | -9.50% | -16.47% |
| Perte maximale | -5.21% | -5.21% | -11.40% | -24.57% | -36.33% |
| Surperformance | +5.38% | - | +8.82% | +8.97% | +12.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional Global Core Equity F... | reinvestment | 34.2400 | +15.60% | +21.94% | |
| Dimensional Global Core Equity F... | reinvestment | 45.4600 | +15.82% | +29.07% | |
| Dimensional Global Core Equity F... | paying dividend | 36.5000 | +15.85% | +29.09% | |
| Dimensional Global Core Equity F... | paying dividend | 34.3400 | +19.04% | +32.24% | |
| Dimensional Global Core Equity F... | paying dividend | 23.3900 | +15.64% | +21.97% | |
| Dimensional Global Core Equity F... | reinvestment | 32.0600 | +20.30% | +49.95% | |
| Dimensional Global Core Equity F... | paying dividend | 2,922.7200 | +30.33% | +75.43% | |
| Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 37.1400 | +17.38% | +20.31% | |
| Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,398.1599 | +30.33% | +75.42% | |
| Dimensional Global Core Equity F... | reinvestment | 45.5800 | +19.04% | +32.23% |
Performance
| CAD | +10.91% | ||
|---|---|---|---|
| 6 Mois | +11.70% | ||
| 1 An | +15.64% | ||
| 3 Ans | +21.97% | ||
| 5 Ans | +67.43% | ||
| 10 ans | +121.45% | ||
| Depuis le début | +175.95% | ||
| Année | |||
| 2023 | +19.10% | ||
| 2022 | -15.19% | ||
| 2021 | +22.35% | ||
| 2020 | +12.64% | ||
| 2019 | +26.55% | ||
| 2018 | -11.07% | ||
| 2017 | +21.65% | ||
| 2016 | +9.44% | ||
| 2015 | -1.99% | ||
Dividendes
| 30/11/2023 | 0.33 USD |
| 30/11/2022 | 0.31 USD |
| 30/11/2021 | 0.27 USD |
| 30/11/2020 | 0.21 USD |
| 29/11/2019 | 0.25 USD |
| 30/11/2018 | 0.24 USD |
| 30/11/2017 | 0.22 USD |
| 30/11/2016 | 0.21 USD |
| 30/11/2015 | 0.19 USD |
| 28/11/2014 | 0.19 USD |
| 29/11/2013 | 0.13 USD |
