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Dimensional Global Core Equity Gbp
54.17
-0.02%
Currency: GBP
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.17 | 54.18 | GBP | 25/12/15 | -0.02 |
Terms
| Isin | IE00B2PC0484 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | N.Av. |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +5.85 |
| 1 year | +2.83 |
| 3 years | +43.27 |
| 5 years | +80.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +15.27 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +32.23 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 37.3644 |
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 | -0.86 |
| 1 week | -0.44 |
| 1 month | -0.21 |
| 3 months | +3.96 |
| 6 months | +10.83 |
| From the beginning of the year | +5.85 |
| 1 year | +2.83 |
| 2 years | +31.31 |
| 3 years | +43.27 |
| 4 years | +35.81 |
| 5 years | +80.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +15.27 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +32.23 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3644 |
Efficiency Indicators
| Sharpe 1 year | 0.5448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.54 |
| 3 years | +12.23 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +8.00 |
| 5 years | +8.15 |
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 | 0.7416 |
| Sortino | 1.1311 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,898
+3.83
3 years 15,600
3,075
+39.11
5 years 13,845
1,317
+82.22
|
9,898 | +3.83 | 3,075 | +39.11 | 1,317 | +82.22 |
|
Total Volatility
1 year 17,740
17,806
+14.54
3 years 15,600
13,623
+12.23
5 years 13,845
12,004
+13.94
|
17,806 | +14.54 | 13,623 | +12.23 | 12,004 | +13.94 |
|
Negative Volatility
1 year 17,740
17,811
+9.98
3 years 15,600
14,519
+8.00
5 years 13,845
11,415
+8.15
|
17,811 | +9.98 | 14,519 | +8.00 | 11,415 | +8.15 |
|
Sharpe Index
1 year 17,740
11,612
+0.54
3 years 15,600
6,395
+0.74
5 years 13,845
1,233
+0.95
|
11,612 | +0.54 | 6,395 | +0.74 | 1,233 | +0.95 |
|
Sortino Index
1 year 17,740
11,809
+0.80
3 years 15,600
7,328
+1.13
5 years 13,845
1,546
+1.62
|
11,809 | +0.80 | 7,328 | +1.13 | 1,233 | +1.62 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,557
+3.83
3 years 15,600
1,335
+39.11
5 years 13,845
661
+82.22
|
3,557 | +3.83 | 1,335 | +39.11 | 661 | +82.22 |
|
Total Volatility
1 year 17,740
6,088
+14.54
3 years 15,600
4,398
+12.23
5 years 13,845
3,886
+13.94
|
6,088 | +14.54 | 4,398 | +12.23 | 3,886 | +13.94 |
|
Negative Volatility
1 year 17,740
6,127
+9.98
3 years 15,600
4,727
+8.00
5 years 13,845
3,683
+8.15
|
6,127 | +9.98 | 4,727 | +8.00 | 3,683 | +8.15 |
|
Sharpe Index
1 year 17,740
4,031
+0.54
3 years 15,600
2,453
+0.74
5 years 13,845
544
+0.95
|
4,031 | +0.54 | 2,453 | +0.74 | 544 | +0.95 |
|
Sortino Index
1 year 17,740
4,099
+0.80
3 years 15,600
2,707
+1.13
5 years 13,845
686
+1.62
|
4,099 | +0.80 | 2,707 | +1.13 | 686 | +1.62 |
Data provided by 