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Dimensional Emerging Markets Value Jpy
3,122.39
+0.25%
Currency: JPY
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,122.39 | 3,114.56 | JPY | 25/12/22 | +0.25 |
Terms
| Isin | IE00BMBN2Y92 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | JPY |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +13.00 |
| 1 year | +12.53 |
| 3 years | +40.98 |
| 5 years | +65.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.32 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +21.53 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
| Score |
|---|
| 38.5823 |
Company
Dimensional Fund Advisors
20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
Tel. N.Av.
20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. JPY |
| Integrative | N.Av. JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.70 |
| 1 month | +0.09 |
| 3 months | +3.76 |
| 6 months | +12.22 |
| From the beginning of the year | +13.00 |
| 1 year | +12.53 |
| 2 years | +30.41 |
| 3 years | +40.98 |
| 4 years | +35.29 |
| 5 years | +65.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.32 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +21.53 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5823 |
Efficiency Indicators
| Sharpe 1 year | 1.1725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9632 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0375 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +11.39 |
| 5 years | +12.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +6.64 |
| 5 years | +7.15 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9632 |
| Sortino | 1.6501 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,341
+13.17
3 years 15,635
3,551
+36.23
5 years 13,875
2,040
+69.62
|
3,341 | +13.17 | 3,551 | +36.23 | 2,040 | +69.62 |
|
Total Volatility
1 year 17,746
14,238
+11.01
3 years 15,635
12,472
+11.39
5 years 13,875
9,949
+12.24
|
14,238 | +11.01 | 12,472 | +11.39 | 9,949 | +12.24 |
|
Negative Volatility
1 year 17,746
11,696
+6.39
3 years 15,635
12,171
+6.64
5 years 13,875
9,656
+7.15
|
11,696 | +6.39 | 12,171 | +6.64 | 9,656 | +7.15 |
|
Sharpe Index
1 year 17,746
4,996
+1.17
3 years 15,635
3,425
+0.96
5 years 13,875
1,061
+0.97
|
4,996 | +1.17 | 3,425 | +0.96 | 1,061 | +0.97 |
|
Sortino Index
1 year 17,746
5,091
+2.04
3 years 15,635
3,803
+1.65
5 years 13,875
1,364
+1.66
|
5,091 | +2.04 | 3,803 | +1.65 | 1,061 | +1.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,361
+13.17
3 years 15,635
1,494
+36.23
5 years 13,875
937
+69.62
|
1,361 | +13.17 | 1,494 | +36.23 | 937 | +69.62 |
|
Total Volatility
1 year 17,746
4,749
+11.01
3 years 15,635
4,006
+11.39
5 years 13,875
3,098
+12.24
|
4,749 | +11.01 | 4,006 | +11.39 | 3,098 | +12.24 |
|
Negative Volatility
1 year 17,746
3,739
+6.39
3 years 15,635
3,919
+6.64
5 years 13,875
3,035
+7.15
|
3,739 | +6.39 | 3,919 | +6.64 | 3,035 | +7.15 |
|
Sharpe Index
1 year 17,746
1,876
+1.17
3 years 15,635
1,378
+0.96
5 years 13,875
486
+0.97
|
1,876 | +1.17 | 1,378 | +0.96 | 486 | +0.97 |
|
Sortino Index
1 year 17,746
1,902
+2.04
3 years 15,635
1,492
+1.65
5 years 13,875
605
+1.66
|
1,902 | +2.04 | 1,492 | +1.65 | 605 | +1.66 |
Data provided by 