Dimensional World Allocation 20/80 Fund EUR Acc/ IE00BYTYTX63 /
| NAV31/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6100EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Dimensional Ireland ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.48 | 0.00 | 1.05 | -0.38 | -0.09 | 2.18 | 0.56 | - |
| 2021 | 0.09 | 0.92 | 1.28 | 0.36 | 0.18 | 0.45 | 0.36 | 0.36 | -0.71 | 0.18 | -0.09 | 0.80 | +4.25% |
| 2022 | -1.42 | -0.72 | -1.00 | -1.37 | 0.19 | -2.22 | 2.46 | -1.48 | -2.53 | 1.25 | 1.04 | -1.50 | -7.17% |
| 2023 | 1.62 | -0.47 | 0.28 | 0.00 | 0.00 | 0.75 | 0.93 | 0.00 | -0.09 | -0.56 | 1.40 | 1.29 | +5.25% |
| 2024 | 0.54 | 0.99 | 1.07 | -0.35 | 0.71 | 0.53 | 0.70 | 0.26 | 0.52 | 0.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.33% | 2.10% | 3.02% | -% |
| Ratio de Sharpe | 1.52 | 1.22 | 2.41 | -0.64 | - |
| Le meilleur mois | +1.29% | +0.71% | +1.40% | +2.46% | +2.46% |
| Le plus défavorable mois | -0.35% | -0.35% | -0.56% | -2.53% | -2.53% |
| Perte maximale | -1.48% | -1.48% | -1.48% | -7.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional World Allocation 20/... | reinvestment | 11.6100 | +8.10% | +3.38% | |
| Dimensional World Allocation 20/... | paying dividend | 10.5900 | +8.05% | +3.37% |
Performance
| CAD | +5.26% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +8.10% | ||
| 3 Ans | +3.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.53% | ||
| Année | |||
| 2023 | +5.25% | ||
| 2022 | -7.17% | ||
| 2021 | +4.25% | ||
