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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            23.47 23.31 EUR 25/12/19 +0.69

            Terms

            Isin IE00B60LX167
            Contract Type N.D.
            Currency EUR
            Class N.Av.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/08/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.17
            Ytd +9.57
            1 year +11.29
            3 years +45.78
            5 years +92.22
            Yearly
            11/30/2024 +18.15
            11/30/2023 +11.64
            11/30/2022 +0.43
            11/30/2021 +31.04
            11/30/2020 -10.77
            Rating
            Score
            36.9284

            Company

            Dimensional Fund Advisors
            20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.3
            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 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week +0.21
            1 month +4.17
            3 months +6.44
            6 months +13.55
            From the beginning of the year +9.57
            1 year +11.29
            2 years +29.53
            3 years +45.78
            4 years +47.70
            5 years +92.22
            Yearly
            11/30/2024 +18.15
            11/30/2023 +11.64
            11/30/2022 +0.43
            11/30/2021 +31.04
            11/30/2020 -10.77


            Rating
            Rating Rating Rating
            Score
            36.9284

            Efficiency Indicators

            Sharpe 1 year 0.4781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6146
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9968
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6748
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9205
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.75
            3 years +12.31
            5 years +14.66
            Negative Volatility
            1 year +10.62
            3 years +8.20
            5 years +8.20

            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 0.6146
            Sortino 0.9205
            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
            10,296
              
            +3.62
            3 years 15,635
            4,106
              
            +33.64
            5 years 13,875
            944
              
            +91.25
            Performance             		10,296 +3.62 4,106 +33.64 944 +91.25
            Total Volatility
            1 year 17,746
            17,982
              
            +14.75
            3 years 15,635
            13,755
              
            +12.31
            5 years 13,875
            12,829
              
            +14.66
            Total Volatility             		17,982 +14.75 13,755 +12.31 12,829 +14.66
            Negative Volatility
            1 year 17,746
            18,448
              
            +10.62
            3 years 15,635
            14,838
              
            +8.20
            5 years 13,875
            11,548
              
            +8.20
            Negative Volatility             		18,448 +10.62 14,838 +8.20 11,548 +8.20
            Sharpe Index
            1 year 17,746
            12,427
              
            +0.48
            3 years 15,635
            8,425
              
            +0.61
            5 years 13,875
            920
              
            +1.00
            Sharpe Index             		12,427 +0.48 8,425 +0.61 920 +1.00
            Sortino Index
            1 year 17,746
            12,772
              
            +0.67
            3 years 15,635
            9,063
              
            +0.92
            5 years 13,875
            990
              
            +1.78
            Sortino Index             		12,772 +0.67 9,063 +0.92 920 +1.78

            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
            3,684
              
            +3.62
            3 years 15,635
            1,682
              
            +33.64
            5 years 13,875
            500
              
            +91.25
            Performance             		3,684 +3.62 1,682 +33.64 500 +91.25
            Total Volatility
            1 year 17,746
            6,191
              
            +14.75
            3 years 15,635
            4,491
              
            +12.31
            5 years 13,875
            4,239
              
            +14.66
            Total Volatility             		6,191 +14.75 4,491 +12.31 4,239 +14.66
            Negative Volatility
            1 year 17,746
            6,412
              
            +10.62
            3 years 15,635
            4,888
              
            +8.20
            5 years 13,875
            3,765
              
            +8.20
            Negative Volatility             		6,412 +10.62 4,888 +8.20 3,765 +8.20
            Sharpe Index
            1 year 17,746
            4,320
              
            +0.48
            3 years 15,635
            3,083
              
            +0.61
            5 years 13,875
            440
              
            +1.00
            Sharpe Index             		4,320 +0.48 3,083 +0.61 440 +1.00
            Sortino Index
            1 year 17,746
            4,437
              
            +0.67
            3 years 15,635
            3,278
              
            +0.92
            5 years 13,875
            447
              
            +1.78
            Sortino Index             		4,437 +0.67 3,278 +0.92 447 +1.78

            Foreign Funds - Dimensional Global Value Eur: Performance, Terms, Fees, Risk, Rating


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