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Dimensional Global Core Equity Eur
58.61
+0.21%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.61 | 58.49 | EUR | 26/05/28 | +0.21 |
Terms
| Isin | IE00B2PC0260 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.41 |
| Ytd | +12.05 |
| 1 year | +23.47 |
| 3 years | +58.30 |
| 5 years | +71.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.63 |
| 04/30/2024 | +21.96 |
| 04/30/2023 | +15.47 |
| 04/30/2022 | -9.77 |
| 04/30/2021 | +31.30 |
| Rating |
|---|
|
| Score |
|---|
| 42.7557 |
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 | 0.22 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.22 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +1.47 |
| 1 month | +4.41 |
| 3 months | +6.48 |
| 6 months | +12.29 |
| From the beginning of the year | +12.05 |
| 1 year | +23.47 |
| 2 years | +30.85 |
| 3 years | +58.30 |
| 4 years | +57.19 |
| 5 years | +71.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.63 |
| 04/30/2024 | +21.96 |
| 04/30/2023 | +15.47 |
| 04/30/2022 | -9.77 |
| 04/30/2021 | +31.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7557 |
Efficiency Indicators
| Sharpe 1 year | 2.2954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.40 |
| 3 years | +11.57 |
| 5 years | +13.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +7.01 |
| 5 years | +8.19 |
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 - 26/04/30
Relative
| Sharpe | 1.0549 |
| Sortino | 1.7402 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,950
+25.81
3 years 15,839
2,908
+54.35
5 years 14,143
1,614
+66.15
|
3,950 | +25.81 | 2,908 | +54.35 | 1,614 | +66.15 |
|
Total Volatility
1 year 17,918
12,118
+9.40
3 years 15,839
12,191
+11.57
5 years 14,143
11,203
+13.25
|
12,118 | +9.40 | 12,191 | +11.57 | 11,203 | +13.25 |
|
Negative Volatility
1 year 17,918
9,791
+4.17
3 years 15,839
11,780
+7.01
5 years 14,143
10,512
+8.19
|
9,791 | +4.17 | 11,780 | +7.01 | 10,512 | +8.19 |
|
Sharpe Index
1 year 17,918
843
+2.30
3 years 15,839
2,134
+1.05
5 years 14,143
1,602
+0.69
|
843 | +2.30 | 2,134 | +1.05 | 1,602 | +0.69 |
|
Sortino Index
1 year 17,918
1,471
+5.17
3 years 15,839
2,762
+1.74
5 years 14,143
1,622
+1.12
|
1,471 | +5.17 | 2,762 | +1.74 | 1,602 | +1.12 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,711
+25.81
3 years 15,839
1,285
+54.35
5 years 14,143
768
+66.15
|
1,711 | +25.81 | 1,285 | +54.35 | 768 | +66.15 |
|
Total Volatility
1 year 17,918
4,053
+9.40
3 years 15,839
3,950
+11.57
5 years 14,143
3,616
+13.25
|
4,053 | +9.40 | 3,950 | +11.57 | 3,616 | +13.25 |
|
Negative Volatility
1 year 17,918
3,298
+4.17
3 years 15,839
3,838
+7.01
5 years 14,143
3,372
+8.19
|
3,298 | +4.17 | 3,838 | +7.01 | 3,372 | +8.19 |
|
Sharpe Index
1 year 17,918
340
+2.30
3 years 15,839
959
+1.05
5 years 14,143
755
+0.69
|
340 | +2.30 | 959 | +1.05 | 755 | +0.69 |
|
Sortino Index
1 year 17,918
627
+5.17
3 years 15,839
1,195
+1.74
5 years 14,143
781
+1.12
|
627 | +5.17 | 1,195 | +1.74 | 781 | +1.12 |
Data provided by 