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Dimensional European Small Companies Dis $
27.97
+0.21%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.97 | 27.91 | USD | 25/12/19 | +0.21 |
Terms
| Isin | IE00B665FN85 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +15.24 |
| 1 year | +17.41 |
| 3 years | +40.90 |
| 5 years | +48.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +13.44 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +27.62 |
| 11/30/2020 | -2.12 |
| Rating |
|---|
|
| Score |
|---|
| 42.6404 |
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. USD |
| Integrative | N.Av. USD |
| 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 | +0.82 |
| 1 week | +0.46 |
| 1 month | +4.52 |
| 3 months | +1.65 |
| 6 months | +3.78 |
| From the beginning of the year | +15.24 |
| 1 year | +17.41 |
| 2 years | +25.15 |
| 3 years | +40.90 |
| 4 years | +20.66 |
| 5 years | +48.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +13.44 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +27.62 |
| 11/30/2020 | -2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6404 |
Efficiency Indicators
| Sharpe 1 year | 1.4049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +12.37 |
| 5 years | +15.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +6.16 |
| 5 years | +9.17 |
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 | 0.829 |
| Sortino | 1.6625 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,047
+13.97
3 years 15,635
3,802
+35.05
5 years 13,875
3,361
+53.17
|
3,047 | +13.97 | 3,802 | +35.05 | 3,361 | +53.17 |
|
Total Volatility
1 year 17,746
8,977
+8.01
3 years 15,635
13,833
+12.37
5 years 13,875
13,799
+15.53
|
8,977 | +8.01 | 13,833 | +12.37 | 13,799 | +15.53 |
|
Negative Volatility
1 year 17,746
5,389
+2.61
3 years 15,635
11,303
+6.16
5 years 13,875
13,242
+9.17
|
5,389 | +2.61 | 11,303 | +6.16 | 13,242 | +9.17 |
|
Sharpe Index
1 year 17,746
3,375
+1.40
3 years 15,635
5,120
+0.83
5 years 13,875
3,731
+0.69
|
3,375 | +1.40 | 5,120 | +0.83 | 3,731 | +0.69 |
|
Sortino Index
1 year 17,746
1,311
+4.36
3 years 15,635
3,732
+1.66
5 years 13,875
3,626
+1.16
|
1,311 | +4.36 | 3,732 | +1.66 | 3,731 | +1.16 |
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
1,232
+13.97
3 years 15,635
1,578
+35.05
5 years 13,875
1,449
+53.17
|
1,232 | +13.97 | 1,578 | +35.05 | 1,449 | +53.17 |
|
Total Volatility
1 year 17,746
2,666
+8.01
3 years 15,635
4,519
+12.37
5 years 13,875
4,591
+15.53
|
2,666 | +8.01 | 4,519 | +12.37 | 4,591 | +15.53 |
|
Negative Volatility
1 year 17,746
1,502
+2.61
3 years 15,635
3,592
+6.16
5 years 13,875
4,403
+9.17
|
1,502 | +2.61 | 3,592 | +6.16 | 4,403 | +9.17 |
|
Sharpe Index
1 year 17,746
1,271
+1.40
3 years 15,635
2,030
+0.83
5 years 13,875
1,526
+0.69
|
1,271 | +1.40 | 2,030 | +0.83 | 1,526 | +0.69 |
|
Sortino Index
1 year 17,746
484
+4.36
3 years 15,635
1,459
+1.66
5 years 13,875
1,492
+1.16
|
484 | +4.36 | 1,459 | +1.66 | 1,492 | +1.16 |
Data provided by 