Dimensional World Equity Fund EUR Acc/ IE00B4MJ5D07 /
| NAV22/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.1600EUR | -0.26% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.28 | 0.28 | -1.21 | -3.40 | 2.05 | 3.83 | 0.46 | 1.56 | -0.54 | 0.45 | 2.08 | +12.90% |
| 2013 | 2.21 | 3.99 | 3.83 | -0.88 | 2.02 | -3.17 | 3.03 | -1.11 | 3.30 | 3.58 | 1.28 | 0.52 | +19.93% |
| 2014 | -1.99 | 2.94 | 0.88 | -0.29 | 3.57 | 1.83 | 0.07 | 4.14 | -0.73 | 1.53 | 1.05 | 1.37 | +15.14% |
| 2015 | 5.20 | 6.71 | 2.74 | -1.33 | 2.31 | -3.69 | 0.34 | -7.41 | -3.88 | 8.26 | 3.85 | -5.36 | +6.54% |
| 2016 | -5.66 | -1.02 | 3.42 | 1.12 | 2.84 | -0.78 | 3.93 | 0.93 | 0.17 | 0.23 | 6.25 | 2.65 | +14.45% |
| 2017 | 0.26 | 4.20 | 0.35 | -0.60 | -2.02 | -0.46 | -1.04 | -0.58 | 3.52 | 3.20 | -0.05 | 1.13 | +8.00% |
| 2018 | 1.22 | -2.94 | -1.69 | 2.37 | 3.60 | -1.05 | 2.35 | 1.08 | -0.51 | -6.12 | 1.44 | -9.17 | -9.74% |
| 2019 | 8.80 | 3.22 | 1.49 | 3.46 | -6.45 | 4.65 | 2.38 | -2.51 | 3.70 | 0.50 | 3.64 | 1.82 | +26.71% |
| 2020 | -2.00 | -7.87 | -17.97 | 12.25 | 3.69 | 1.48 | -0.49 | 5.04 | -1.86 | -0.62 | 10.79 | 3.15 | +1.92% |
| 2021 | 0.59 | 5.23 | 6.87 | 1.33 | 0.88 | 2.89 | 0.11 | 2.53 | -1.75 | 4.18 | -1.07 | 4.39 | +29.08% |
| 2022 | -2.56 | -1.36 | 2.63 | -2.10 | -0.57 | -6.88 | 9.27 | -1.89 | -7.33 | 6.41 | 3.01 | -6.65 | -9.10% |
| 2023 | 6.05 | -0.27 | -1.92 | -0.79 | 0.21 | 4.21 | 3.31 | -1.67 | -1.37 | -3.87 | 5.26 | 4.58 | +13.96% |
| 2024 | 1.28 | 4.10 | 3.91 | -2.68 | 2.43 | 1.26 | 2.20 | -2.79 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.77% | 11.30% | 10.60% | 13.55% | 18.59% |
| Ratio de Sharpe | 1.15 | 0.54 | 1.32 | 0.24 | 0.39 |
| Le meilleur mois | +4.58% | +4.10% | +5.26% | +9.27% | +12.25% |
| Le plus défavorable mois | -2.79% | -2.79% | -3.87% | -7.33% | -17.97% |
| Perte maximale | -8.12% | -8.12% | -8.12% | -14.03% | -36.55% |
| Surperformance | +3.67% | - | +10.90% | +10.28% | +20.98% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional World Equity Fund GB... | reinvestment | 38.0700 | +17.10% | +20.78% | |
| Dimensional World Equity Fund GB... | paying dividend | 31.4700 | +17.07% | +20.77% | |
| Dimensional World Equity Fund EU... | reinvestment | 35.1600 | +17.51% | +21.70% | |
| Dimensional World Equity Fund EU... | paying dividend | 29.4700 | +17.50% | +21.73% | |
| Dimensional World Equity Fund SE... | reinvestment | 26.9400 | +12.77% | +35.38% | |
| Dimensional World Equity Fund US... | paying dividend | 17.8000 | +20.36% | +15.11% | |
| Dimensional World Equity Fund SG... | reinvestment | 31.4700 | +16.21% | +11.32% |
Performance
| CAD | +9.88% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +17.51% | ||
| 3 Ans | +21.70% | ||
| 5 Ans | +66.56% | ||
| 10 ans | +136.29% | ||
| Depuis le début | +251.60% | ||
| Année | |||
| 2023 | +13.96% | ||
| 2022 | -9.10% | ||
| 2021 | +29.08% | ||
| 2020 | +1.92% | ||
| 2019 | +26.71% | ||
| 2018 | -9.74% | ||
| 2017 | +8.00% | ||
| 2016 | +14.45% | ||
| 2015 | +6.54% | ||
