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Dimensional Global Core Equity Jpy
4,148.57
-0.71%
Currency: JPY
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,148.57 | 4,178.42 | JPY | 25/12/12 | -0.71 |
Terms
| Isin | IE00BMBN2T40 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | JPY |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +6.67 |
| 1 year | +3.74 |
| 3 years | +45.09 |
| 5 years | +81.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.44 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +32.24 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
| Score |
|---|
| 37.4519 |
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. JPY |
| Integrative | N.Av. JPY |
| 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 | +0.34 |
| 1 week | +0.62 |
| 1 month | +0.96 |
| 3 months | +4.56 |
| 6 months | +11.15 |
| From the beginning of the year | +6.67 |
| 1 year | +3.74 |
| 2 years | +32.40 |
| 3 years | +45.09 |
| 4 years | +36.81 |
| 5 years | +81.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.44 |
| 11/30/2023 | +15.11 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +32.24 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4519 |
Efficiency Indicators
| Sharpe 1 year | 0.6246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +12.32 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +7.71 |
| 5 years | +7.91 |
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 | 0.7523 |
| Sortino | 1.2002 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,557
+4.04
3 years 15,600
2,980
+39.75
5 years 13,845
1,313
+82.29
|
9,557 | +4.04 | 2,980 | +39.75 | 1,313 | +82.29 |
|
Total Volatility
1 year 17,740
18,399
+15.34
3 years 15,600
13,741
+12.32
5 years 13,845
11,873
+13.85
|
18,399 | +15.34 | 13,741 | +12.32 | 11,873 | +13.85 |
|
Negative Volatility
1 year 17,740
17,619
+9.82
3 years 15,600
14,015
+7.71
5 years 13,845
10,908
+7.91
|
17,619 | +9.82 | 14,015 | +7.71 | 10,908 | +7.91 |
|
Sharpe Index
1 year 17,740
10,674
+0.62
3 years 15,600
6,210
+0.75
5 years 13,845
1,173
+0.96
|
10,674 | +0.62 | 6,210 | +0.75 | 1,173 | +0.96 |
|
Sortino Index
1 year 17,740
10,484
+0.99
3 years 15,600
6,775
+1.20
5 years 13,845
1,334
+1.67
|
10,484 | +0.99 | 6,775 | +1.20 | 1,173 | +1.67 |
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
3,466
+4.04
3 years 15,600
1,305
+39.75
5 years 13,845
658
+82.29
|
3,466 | +4.04 | 1,305 | +39.75 | 658 | +82.29 |
|
Total Volatility
1 year 17,740
6,346
+15.34
3 years 15,600
4,450
+12.32
5 years 13,845
3,827
+13.85
|
6,346 | +15.34 | 4,450 | +12.32 | 3,827 | +13.85 |
|
Negative Volatility
1 year 17,740
6,058
+9.82
3 years 15,600
4,542
+7.71
5 years 13,845
3,504
+7.91
|
6,058 | +9.82 | 4,542 | +7.71 | 3,504 | +7.91 |
|
Sharpe Index
1 year 17,740
3,747
+0.62
3 years 15,600
2,383
+0.75
5 years 13,845
516
+0.96
|
3,747 | +0.62 | 2,383 | +0.75 | 516 | +0.96 |
|
Sortino Index
1 year 17,740
3,680
+0.99
3 years 15,600
2,526
+1.20
5 years 13,845
594
+1.67
|
3,680 | +0.99 | 2,526 | +1.20 | 594 | +1.67 |
Data provided by 