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Dimensional European Small Companies Dis Gbp
41.78
+0.24%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.78 | 41.68 | GBP | 25/12/19 | +0.24 |
Terms
| Isin | IE00B05PYQ31 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.37 |
| Ytd | +15.33 |
| 1 year | +15.89 |
| 3 years | +40.86 |
| 5 years | +46.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +13.76 |
| 11/30/2022 | -18.11 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | -1.78 |
| Rating |
|---|
|
| Score |
|---|
| 42.7226 |
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. GBP |
| Integrative | N.Av. GBP |
| 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 | +0.08 |
| 1 week | +0.97 |
| 1 month | +4.37 |
| 3 months | +1.77 |
| 6 months | +4.40 |
| From the beginning of the year | +15.33 |
| 1 year | +15.89 |
| 2 years | +24.10 |
| 3 years | +40.86 |
| 4 years | +20.32 |
| 5 years | +46.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.94 |
| 11/30/2023 | +13.76 |
| 11/30/2022 | -18.11 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | -1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7226 |
Efficiency Indicators
| Sharpe 1 year | 1.2621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +12.10 |
| 5 years | +15.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +6.12 |
| 5 years | +9.56 |
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 | 0.826 |
| Sortino | 1.6301 |
| 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
3,008
+14.06
3 years 15,635
3,745
+35.31
5 years 13,875
3,638
+50.29
|
3,008 | +14.06 | 3,745 | +35.31 | 3,638 | +50.29 |
|
Total Volatility
1 year 17,746
9,013
+8.05
3 years 15,635
13,471
+12.10
5 years 13,875
14,173
+15.88
|
9,013 | +8.05 | 13,471 | +12.10 | 14,173 | +15.88 |
|
Negative Volatility
1 year 17,746
5,270
+2.55
3 years 15,635
11,217
+6.12
5 years 13,875
13,724
+9.56
|
5,270 | +2.55 | 11,217 | +6.12 | 13,724 | +9.56 |
|
Sharpe Index
1 year 17,746
4,335
+1.26
3 years 15,635
5,163
+0.83
5 years 13,875
4,049
+0.66
|
4,335 | +1.26 | 5,163 | +0.83 | 4,049 | +0.66 |
|
Sortino Index
1 year 17,746
1,482
+4.03
3 years 15,635
3,903
+1.63
5 years 13,875
4,014
+1.09
|
1,482 | +4.03 | 3,903 | +1.63 | 4,049 | +1.09 |
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
1,207
+14.06
3 years 15,635
1,555
+35.31
5 years 13,875
1,539
+50.29
|
1,207 | +14.06 | 1,555 | +35.31 | 1,539 | +50.29 |
|
Total Volatility
1 year 17,746
2,677
+8.05
3 years 15,635
4,381
+12.10
5 years 13,875
4,745
+15.88
|
2,677 | +8.05 | 4,381 | +12.10 | 4,745 | +15.88 |
|
Negative Volatility
1 year 17,746
1,471
+2.55
3 years 15,635
3,556
+6.12
5 years 13,875
4,580
+9.56
|
1,471 | +2.55 | 3,556 | +6.12 | 4,580 | +9.56 |
|
Sharpe Index
1 year 17,746
1,635
+1.26
3 years 15,635
2,044
+0.83
5 years 13,875
1,654
+0.66
|
1,635 | +1.26 | 2,044 | +0.83 | 1,654 | +0.66 |
|
Sortino Index
1 year 17,746
549
+4.03
3 years 15,635
1,540
+1.63
5 years 13,875
1,647
+1.09
|
549 | +4.03 | 1,540 | +1.63 | 1,647 | +1.09 |
Data provided by 