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Dimensional Global Core Equity Dis $
27.97
+0.61%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.97 | 27.80 | USD | 25/12/18 | +0.61 |
Terms
| Isin | IE00B3SMQQ66 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.80 |
| Ytd | +5.42 |
| 1 year | +6.95 |
| 3 years | +47.48 |
| 5 years | +77.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.76 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -9.95 |
| 11/30/2021 | +32.55 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
| Score |
|---|
| 37.3419 |
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. USD |
| Integrative | N.Av. USD |
| 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 | +0.64 |
| 1 week | -1.42 |
| 1 month | +2.80 |
| 3 months | +3.49 |
| 6 months | +10.73 |
| From the beginning of the year | +5.42 |
| 1 year | +6.95 |
| 2 years | +28.71 |
| 3 years | +47.48 |
| 4 years | +37.39 |
| 5 years | +77.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.76 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -9.95 |
| 11/30/2021 | +32.55 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3419 |
Efficiency Indicators
| Sharpe 1 year | 0.5935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1643 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.23 |
| 3 years | +12.41 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +7.98 |
| 5 years | +7.88 |
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 | 0.7498 |
| Sortino | 1.1643 |
| 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
10,228
+3.66
3 years 15,635
3,118
+38.81
5 years 13,875
1,288
+82.76
|
10,228 | +3.66 | 3,118 | +38.81 | 1,288 | +82.76 |
|
Total Volatility
1 year 17,746
18,341
+15.23
3 years 15,635
13,886
+12.41
5 years 13,875
11,477
+13.53
|
18,341 | +15.23 | 13,886 | +12.41 | 11,477 | +13.53 |
|
Negative Volatility
1 year 17,746
17,952
+10.12
3 years 15,635
14,499
+7.98
5 years 13,875
10,857
+7.88
|
17,952 | +10.12 | 14,499 | +7.98 | 10,857 | +7.88 |
|
Sharpe Index
1 year 17,746
11,053
+0.59
3 years 15,635
6,275
+0.75
5 years 13,875
1,145
+0.96
|
11,053 | +0.59 | 6,275 | +0.75 | 1,145 | +0.96 |
|
Sortino Index
1 year 17,746
11,115
+0.90
3 years 15,635
7,085
+1.16
5 years 13,875
1,434
+1.64
|
11,115 | +0.90 | 7,085 | +1.16 | 1,145 | +1.64 |
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
3,672
+3.66
3 years 15,635
1,357
+38.81
5 years 13,875
643
+82.76
|
3,672 | +3.66 | 1,357 | +38.81 | 643 | +82.76 |
|
Total Volatility
1 year 17,746
6,355
+15.23
3 years 15,635
4,541
+12.41
5 years 13,875
3,677
+13.53
|
6,355 | +15.23 | 4,541 | +12.41 | 3,677 | +13.53 |
|
Negative Volatility
1 year 17,746
6,230
+10.12
3 years 15,635
4,758
+7.98
5 years 13,875
3,518
+7.88
|
6,230 | +10.12 | 4,758 | +7.98 | 3,518 | +7.88 |
|
Sharpe Index
1 year 17,746
3,878
+0.59
3 years 15,635
2,429
+0.75
5 years 13,875
511
+0.96
|
3,878 | +0.59 | 2,429 | +0.75 | 511 | +0.96 |
|
Sortino Index
1 year 17,746
3,889
+0.90
3 years 15,635
2,647
+1.16
5 years 13,875
637
+1.64
|
3,889 | +0.90 | 2,647 | +1.16 | 637 | +1.64 |
Data provided by 