Dimensional Global Sust.Core Eq.EUR Acc/ IE00B7T1D258 /
| NAV31/10/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.3000EUR | -1.62% | reinvestment | Equity Worldwide | Dimensional Ireland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.69 | -1.65 | 2.96 | 3.16 | 1.76 | 0.82 | - |
| 2014 | -1.72 | 2.76 | 0.54 | -0.18 | 3.39 | 1.73 | -0.42 | 4.43 | 0.41 | 2.03 | 1.67 | 1.64 | +17.36% |
| 2015 | 5.08 | 6.82 | 2.88 | -2.20 | 2.80 | -3.38 | 2.20 | -7.26 | -4.13 | 8.77 | 4.03 | -5.14 | +9.40% |
| 2016 | -5.42 | -1.19 | 2.41 | 0.37 | 4.18 | -2.11 | 3.81 | 0.83 | -0.14 | -0.14 | 6.34 | 2.85 | +11.83% |
| 2017 | -0.06 | 4.41 | 0.48 | -0.36 | -1.69 | -0.74 | -1.36 | -0.56 | 3.21 | 3.23 | 0.24 | 0.35 | +7.18% |
| 2018 | 1.29 | -2.32 | -2.20 | 2.61 | 4.32 | 0.00 | 2.61 | 2.76 | -0.16 | -5.66 | 0.97 | -9.45 | -5.93% |
| 2019 | 8.68 | 3.74 | 2.16 | 4.07 | -5.73 | 4.64 | 3.17 | -1.74 | 3.44 | 0.76 | 4.35 | 1.01 | +31.67% |
| 2020 | -0.33 | -7.76 | -15.69 | 12.36 | 4.58 | 1.35 | -0.21 | 5.72 | -1.85 | -1.34 | 10.71 | 2.59 | +7.12% |
| 2021 | -0.22 | 4.13 | 6.91 | 2.07 | 0.35 | 3.43 | 1.69 | 2.81 | -2.70 | 5.22 | -0.32 | 4.30 | +30.96% |
| 2022 | -4.29 | -2.79 | 2.80 | -3.01 | -1.60 | -6.30 | 10.68 | -3.00 | -7.00 | 6.97 | 2.15 | -7.07 | -13.29% |
| 2023 | 6.44 | 0.29 | -1.28 | -0.59 | 1.19 | 4.30 | 2.89 | -1.47 | -2.05 | -3.69 | 6.34 | 5.03 | +18.10% |
| 2024 | 2.25 | 4.59 | 3.64 | -3.93 | 3.29 | 2.16 | 2.53 | 0.14 | 1.06 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 12.42% | 11.05% | 14.71% | 19.09% |
| Indice di Sharpe | 1.50 | 1.34 | 2.46 | 0.29 | 0.47 |
| Mese migliore | +5.03% | +3.29% | +6.34% | +10.68% | +12.36% |
| Mese peggiore | -3.93% | -3.93% | -3.93% | -7.07% | -15.69% |
| Perdita massima | -8.11% | -8.11% | -8.11% | -18.48% | -35.09% |
| Outperformance | +5.55% | - | +7.76% | +11.98% | +27.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Global Sust.Core Eq.... | paying dividend | 30.8900 | +30.25% | +23.71% | |
| Dimensional Global Sust.Core Eq.... | reinvestment | 29.5100 | +33.89% | +15.95% | |
| Dimensional Global Sust.Core Eq.... | reinvestment | 35.0500 | +26.17% | +22.85% | |
| Dimensional Global Sust.Core Eq.... | paying dividend | 30.3600 | +26.21% | +22.85% | |
| Dimensional Global Sust.Core Eq.... | paying dividend | 25.7800 | +33.88% | +15.93% | |
| Dimensional Global Sust.Core Eq.... | reinvestment | 35.3000 | +30.21% | +23.73% |
Prestazione
| YTD | +16.58% | ||
|---|---|---|---|
| 6 mesi | +9.49% | ||
| 1 anno | +30.21% | ||
| 3 anni | +23.73% | ||
| 5 anni | +76.50% | ||
| 10 anni | +181.05% | ||
| Dall'inizio | +253.00% | ||
| Anno | |||
| 2023 | +18.10% | ||
| 2022 | -13.29% | ||
| 2021 | +30.96% | ||
| 2020 | +7.12% | ||
| 2019 | +31.67% | ||
| 2018 | -5.93% | ||
| 2017 | +7.18% | ||
| 2016 | +11.83% | ||
| 2015 | +9.40% | ||
