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Dimensional European Value Dis Gbp
34.09
+0.41%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.09 | 33.95 | GBP | 25/12/18 | +0.41 |
Terms
| Isin | IE00B1W6CX94 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | D |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.17 |
| Ytd | +30.80 |
| 1 year | +31.42 |
| 3 years | +72.26 |
| 5 years | +109.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.53 |
| 11/30/2023 | +15.98 |
| 11/30/2022 | +0.43 |
| 11/30/2021 | +24.09 |
| 11/30/2020 | -10.58 |
| Rating |
|---|
|
| Score |
|---|
| 38.2837 |
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 | +0.23 |
| 1 week | +0.12 |
| 1 month | +3.17 |
| 3 months | +8.41 |
| 6 months | +13.70 |
| From the beginning of the year | +30.80 |
| 1 year | +31.42 |
| 2 years | +48.22 |
| 3 years | +72.26 |
| 4 years | +77.16 |
| 5 years | +109.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.53 |
| 11/30/2023 | +15.98 |
| 11/30/2022 | +0.43 |
| 11/30/2021 | +24.09 |
| 11/30/2020 | -10.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2837 |
Efficiency Indicators
| Sharpe 1 year | 2.0665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0919 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +12.19 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +6.24 |
| 5 years | +8.45 |
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 | 1.2356 |
| Sortino | 2.4101 |
| 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
475
+30.03
3 years 15,635
906
+62.64
5 years 13,875
408
+116.25
|
475 | +30.03 | 906 | +62.64 | 408 | +116.25 |
|
Total Volatility
1 year 17,746
12,519
+9.95
3 years 15,635
13,605
+12.19
5 years 13,875
14,684
+16.50
|
12,519 | +9.95 | 13,605 | +12.19 | 14,684 | +16.50 |
|
Negative Volatility
1 year 17,746
5,843
+2.83
3 years 15,635
11,454
+6.24
5 years 13,875
11,994
+8.45
|
5,843 | +2.83 | 11,454 | +6.24 | 11,994 | +8.45 |
|
Sharpe Index
1 year 17,746
829
+2.07
3 years 15,635
1,290
+1.24
5 years 13,875
445
+1.09
|
829 | +2.07 | 1,290 | +1.24 | 445 | +1.09 |
|
Sortino Index
1 year 17,746
515
+7.32
3 years 15,635
1,483
+2.41
5 years 13,875
391
+2.13
|
515 | +7.32 | 1,483 | +2.41 | 445 | +2.13 |
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
234
+30.03
3 years 15,635
410
+62.64
5 years 13,875
233
+116.25
|
234 | +30.03 | 410 | +62.64 | 233 | +116.25 |
|
Total Volatility
1 year 17,746
4,079
+9.95
3 years 15,635
4,429
+12.19
5 years 13,875
4,950
+16.50
|
4,079 | +9.95 | 4,429 | +12.19 | 4,950 | +16.50 |
|
Negative Volatility
1 year 17,746
1,641
+2.83
3 years 15,635
3,646
+6.24
5 years 13,875
3,937
+8.45
|
1,641 | +2.83 | 3,646 | +6.24 | 3,937 | +8.45 |
|
Sharpe Index
1 year 17,746
305
+2.07
3 years 15,635
483
+1.24
5 years 13,875
226
+1.09
|
305 | +2.07 | 483 | +1.24 | 226 | +1.09 |
|
Sortino Index
1 year 17,746
199
+7.32
3 years 15,635
569
+2.41
5 years 13,875
187
+2.13
|
199 | +7.32 | 569 | +2.41 | 187 | +2.13 |
Data provided by 