Dimensional World Allocation 40/60 Fund EUR Acc/ IE00B8Y02V60 /
| NAV01/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8100EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.82 | 0.00 | 1.99 | -0.80 | -0.18 | 4.38 | 1.20 | - |
| 2021 | 0.34 | 1.86 | 2.65 | 0.65 | 0.40 | 1.04 | 0.39 | 0.87 | -1.01 | 1.02 | -0.31 | 1.72 | +9.98% |
| 2022 | -1.85 | -0.94 | -0.16 | -1.66 | 0.08 | -3.46 | 4.25 | -1.68 | -3.82 | 2.45 | 1.65 | -2.84 | -8.00% |
| 2023 | 2.84 | -0.49 | -0.25 | -0.16 | 0.08 | 1.56 | 1.61 | -0.48 | -0.48 | -1.36 | 2.44 | 2.14 | +7.61% |
| 2024 | 0.70 | 1.70 | 1.82 | -0.97 | 1.28 | 0.67 | 1.18 | 0.07 | 0.73 | -0.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 4.64% | 4.20% | 5.49% | -% |
| Índice de Sharpe | 1.53 | 0.70 | 1.78 | -0.10 | - |
| El mes mejor | +2.14% | +1.28% | +2.44% | +4.25% | +4.38% |
| El mes peor | -0.97% | -0.97% | -1.36% | -3.82% | -3.82% |
| Pérdida máxima | -3.13% | -3.13% | -3.13% | -9.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dimensional World Allocation 40/... | reinvestment | 13.8100 | +10.75% | +8.48% | |
| Dimensional World Allocation 40/... | paying dividend | 11.8300 | +10.71% | +8.44% |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +10.75% | ||
| 3 Años | +8.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.00% | ||
| Año | |||
| 2023 | +7.61% | ||
| 2022 | -8.00% | ||
| 2021 | +9.98% | ||
