Dimensional Emerging Markets Core Equity Fund GBP Inc/ GB0033772517 /
| NAV07/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.0000GBP | -0.02% | paying dividend | Equity Emerging Markets | Dimensional F.A. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 1.12 | 1.81 | 2.79 | -0.02 | 3.40 | -5.21 | 3.08 | -0.82 | -2.37 | -0.10 | 2.75 | +6.50% |
| 2022 | -1.38 | -0.68 | 1.66 | -1.22 | 0.22 | -4.09 | -0.15 | 5.05 | -6.48 | -6.10 | 9.46 | -1.29 | -5.91% |
| 2023 | 4.60 | -2.66 | 0.15 | -1.29 | 0.16 | 1.46 | 3.87 | -3.22 | 1.52 | -3.27 | 3.25 | 3.28 | +7.68% |
| 2024 | -3.31 | 4.36 | 1.64 | 2.52 | -0.50 | 3.17 | -1.65 | -1.29 | 4.32 | -1.57 | -0.45 | 0.66 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 12.91% | 11.65% | 12.52% | -% |
| Ratio de Sharpe | 2.28 | -0.20 | 0.64 | 0.05 | - |
| Le meilleur mois | +0.66% | +4.32% | +4.36% | +9.46% | +9.46% |
| Le plus défavorable mois | +0.27% | -1.65% | -3.31% | -6.48% | -6.48% |
| Perte maximale | -0.47% | -7.86% | -7.86% | -14.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Cor... | reinvestment | 18.0400 | +14.32% | +10.88% | |
| Dimensional Emerging Markets Cor... | paying dividend | 14.3700 | +14.38% | +10.87% | |
| Dimensional Emerging Markets Cor... | reinvestment | 62.3300 | +10.26% | +10.38% | |
| Dimensional Emerging Markets Cor... | paying dividend | 42.0000 | +10.24% | +10.37% |
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +0.08% | ||
| 1 An | +10.24% | ||
| 3 Ans | +10.37% | ||
| 5 Ans | - | ||
| Depuis le début | +16.64% | ||
| Année | |||
| 2023 | +7.68% | ||
| 2022 | -5.91% | ||
| 2021 | +6.50% | ||
Dividendes
| 02/01/2025 | 0.78 GBP |
| 01/07/2024 | 0.28 GBP |
| 02/01/2024 | 0.82 GBP |
| 03/07/2023 | 0.32 GBP |
| 03/01/2023 | 1.02 GBP |
| 01/07/2022 | 0.35 GBP |
| 04/01/2022 | 0.73 GBP |
| 01/07/2021 | 0.23 GBP |