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Dimensional Global Short Fixed Income Dis Nok
11.90
+0.08%
Currency: NOK
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.90 | 11.89 | NOK | 25/12/16 | +0.08 |
Terms
| Isin | IE00B2447X33 |
| Contract Type | N.D. |
| Currency | NOK |
| Class | DNOK |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | +2.32 |
| 1 year | +1.81 |
| 3 years | -2.12 |
| 5 years | -9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.44 |
| 11/30/2023 | -3.31 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | -4.77 |
| Rating |
|---|
|
| Score |
|---|
| 30.1105 |
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. NOK |
| Integrative | N.Av. NOK |
| 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 | -0.56 |
| 1 week | -1.51 |
| 1 month | -1.97 |
| 3 months | -2.50 |
| 6 months | -2.49 |
| From the beginning of the year | +2.32 |
| 1 year | +1.81 |
| 2 years | +4.03 |
| 3 years | -2.12 |
| 4 years | -11.94 |
| 5 years | -9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.44 |
| 11/30/2023 | -3.31 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | -4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1105 |
Efficiency Indicators
| Sharpe 1 year | 0.7345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +8.60 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +6.43 |
| 5 years | +6.93 |
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 | -0.3246 |
| Sortino | -0.4369 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,051
+3.75
3 years 15,635
18,168
-2.03
5 years 13,875
15,061
-7.32
|
10,051 | +3.75 | 18,168 | -2.03 | 15,061 | -7.32 |
|
Total Volatility
1 year 17,746
7,606
+6.32
3 years 15,635
9,532
+8.60
5 years 13,875
8,235
+9.46
|
7,606 | +6.32 | 9,532 | +8.60 | 8,235 | +9.46 |
|
Negative Volatility
1 year 17,746
8,464
+4.31
3 years 15,635
11,792
+6.43
5 years 13,875
9,262
+6.93
|
8,464 | +4.31 | 11,792 | +6.43 | 9,262 | +6.93 |
|
Sharpe Index
1 year 17,746
9,280
+0.73
3 years 15,635
17,976
-0.32
5 years 13,875
14,311
-0.17
|
9,280 | +0.73 | 17,976 | -0.32 | 14,311 | -0.17 |
|
Sortino Index
1 year 17,746
9,647
+1.10
3 years 15,635
17,998
-0.44
5 years 13,875
14,278
-0.23
|
9,647 | +1.10 | 17,998 | -0.44 | 14,311 | -0.23 |
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
3,612
+3.75
3 years 15,635
6,239
-2.03
5 years 13,875
5,296
-7.32
|
3,612 | +3.75 | 6,239 | -2.03 | 5,296 | -7.32 |
|
Total Volatility
1 year 17,746
2,215
+6.32
3 years 15,635
2,935
+8.60
5 years 13,875
2,547
+9.46
|
2,215 | +6.32 | 2,935 | +8.60 | 2,547 | +9.46 |
|
Negative Volatility
1 year 17,746
2,581
+4.31
3 years 15,635
3,773
+6.43
5 years 13,875
2,903
+6.93
|
2,581 | +4.31 | 3,773 | +6.43 | 2,903 | +6.93 |
|
Sharpe Index
1 year 17,746
3,257
+0.73
3 years 15,635
6,291
-0.32
5 years 13,875
5,204
-0.17
|
3,257 | +0.73 | 6,291 | -0.32 | 5,204 | -0.17 |
|
Sortino Index
1 year 17,746
3,364
+1.10
3 years 15,635
6,296
-0.44
5 years 13,875
5,187
-0.23
|
3,364 | +1.10 | 6,296 | -0.44 | 5,187 | -0.23 |
Data provided by 