Dimensional Global Targeted Value SEK Acc/ IE00BN897Z31 /
NAV01/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
26.9900SEK | +0.15% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.11 | 3.00 | -7.20 | - |
2016 | -5.82 | -0.20 | 3.05 | 2.10 | 3.83 | -1.71 | 6.77 | 1.29 | 1.61 | 3.16 | 8.72 | 1.48 | +26.22% |
2017 | -1.76 | 4.47 | -0.43 | 0.00 | -2.43 | -1.03 | -1.85 | -2.87 | 7.47 | 3.76 | 1.88 | -0.34 | +6.51% |
2018 | -0.48 | 0.28 | 0.07 | 5.85 | 1.82 | 0.26 | 0.13 | 4.01 | -4.10 | -7.01 | -0.27 | -13.06 | -13.12% |
2019 | 12.41 | 5.20 | -1.87 | 6.81 | -9.69 | 4.94 | 3.63 | -3.90 | 5.34 | 0.38 | 2.04 | 1.63 | +28.30% |
2020 | -2.83 | -10.53 | -22.96 | 12.42 | 0.74 | 1.30 | -3.21 | 5.63 | -1.18 | 0.32 | 13.37 | 3.00 | -9.06% |
2021 | 3.39 | 10.55 | 8.60 | 0.27 | 1.31 | 0.38 | -0.43 | 2.47 | -0.47 | 1.53 | 0.78 | 5.56 | +38.82% |
2022 | 0.54 | 2.48 | -0.43 | -1.57 | 2.80 | -6.54 | 6.64 | 1.18 | -6.06 | 9.93 | 2.17 | -4.51 | +5.47% |
2023 | 9.72 | -1.86 | -5.41 | -1.50 | 1.01 | 7.12 | 3.45 | 0.74 | -4.34 | -2.86 | 1.80 | 4.37 | +11.71% |
2024 | 0.79 | 2.06 | 8.62 | -1.71 | 0.26 | -2.22 | 8.66 | -4.28 | -0.30 | 0.15 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.46% | 14.59% | 13.27% | 15.39% | 20.98% |
Indice di Sharpe | 0.95 | -0.02 | 0.95 | 0.57 | 0.41 |
Mese migliore | +8.66% | +8.66% | +8.66% | +9.93% | +13.37% |
Mese peggiore | -4.28% | -4.28% | -4.28% | -6.54% | -22.96% |
Perdita massima | -10.17% | -10.17% | -10.17% | -13.84% | -40.55% |
Outperformance | -6.11% | - | -3.98% | -13.64% | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Dimensional Global Targeted Valu... | reinvestment | 27.6700 | +24.70% | +19.63% | |
Dimensional Global Targeted Valu... | paying dividend | 33.3500 | +13.54% | +22.05% | |
Dimensional Global Targeted Valu... | reinvestment | 41.1200 | +13.56% | +22.05% | |
Dimensional Global Targeted Valu... | paying dividend | 25.9300 | +24.71% | +19.67% | |
Dimensional Global Targeted Valu... | paying dividend | 28.1200 | +18.07% | +25.40% | |
Dimensional Global Targeted Valu... | reinvestment | 26.9900 | +15.79% | +40.50% | |
Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.1800 | +16.98% | +13.72% | |
Dimensional Global Targeted Valu... | reinvestment | 36.5100 | +18.12% | +25.38% |
Prestazione
YTD | +11.81% | ||
---|---|---|---|
6 mesi | +1.47% | ||
1 anno | +15.79% | ||
3 anni | +40.50% | ||
5 anni | +75.15% | ||
10 anni | - | ||
Dall'inizio | +147.61% | ||
Anno | |||
2023 | +11.71% | ||
2022 | +5.47% | ||
2021 | +38.82% | ||
2020 | -9.06% | ||
2019 | +28.30% | ||
2018 | -13.12% | ||
2017 | +6.51% | ||
2016 | +26.22% |