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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.25 25.13 EUR 26/04/02 +0.48

            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 -2.10
            Ytd +6.85
            1 year +16.83
            3 years +51.39
            5 years +73.19
            Yearly
            02/28/2025 +9.80
            02/29/2024 +18.15
            02/28/2023 +11.64
            02/28/2022 +0.43
            02/28/2021 +31.04
            Rating
            Score
            47.8561

            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 +0.24
            1 week +0.28
            1 month -2.10
            3 months +6.85
            6 months +12.84
            From the beginning of the year +6.85
            1 year +16.83
            2 years +23.13
            3 years +51.39
            4 years +48.35
            5 years +73.19
            Yearly
            02/28/2025 +9.80
            02/29/2024 +18.15
            02/28/2023 +11.64
            02/28/2022 +0.43
            02/28/2021 +31.04


            Rating
            Rating Rating Rating
            Score
            47.8561

            Efficiency Indicators

            Sharpe 1 year 0.6743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9567
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8199
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3036
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +11.40
            5 years +13.59
            Negative Volatility
            1 year +10.03
            3 years +7.39
            5 years +8.27

            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 - 26/02/27

            Relative

            Sharpe 0.8447
            Sortino 1.3036
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,960
              
            +13.23
            3 years 15,888
            3,128
              
            +49.42
            5 years 14,134
            864
              
            +92.72
            Performance             		4,960 +13.23 3,128 +49.42 864 +92.72
            Total Volatility
            1 year 18,005
            16,438
              
            +12.09
            3 years 15,888
            14,012
              
            +11.40
            5 years 14,134
            12,565
              
            +13.59
            Total Volatility             		16,438 +12.09 14,012 +11.40 12,565 +13.59
            Negative Volatility
            1 year 18,005
            18,326
              
            +10.03
            3 years 15,888
            14,710
              
            +7.39
            5 years 14,134
            11,620
              
            +8.27
            Negative Volatility             		18,326 +10.03 14,710 +7.39 11,620 +8.27
            Sharpe Index
            1 year 18,005
            9,138
              
            +0.67
            3 years 15,888
            4,337
              
            +0.84
            5 years 14,134
            663
              
            +0.96
            Sharpe Index             		9,138 +0.67 4,337 +0.84 663 +0.96
            Sortino Index
            1 year 18,005
            10,026
              
            +0.82
            3 years 15,888
            5,322
              
            +1.30
            5 years 14,134
            835
              
            +1.57
            Sortino Index             		10,026 +0.82 5,322 +1.30 663 +1.57

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,016
              
            +13.23
            3 years 15,888
            1,374
              
            +49.42
            5 years 14,134
            453
              
            +92.72
            Performance             		2,016 +13.23 1,374 +49.42 453 +92.72
            Total Volatility
            1 year 18,005
            5,675
              
            +12.09
            3 years 15,888
            4,605
              
            +11.40
            5 years 14,134
            4,101
              
            +13.59
            Total Volatility             		5,675 +12.09 4,605 +11.40 4,101 +13.59
            Negative Volatility
            1 year 18,005
            6,371
              
            +10.03
            3 years 15,888
            4,870
              
            +7.39
            5 years 14,134
            3,792
              
            +8.27
            Negative Volatility             		6,371 +10.03 4,870 +7.39 3,792 +8.27
            Sharpe Index
            1 year 18,005
            3,223
              
            +0.67
            3 years 15,888
            1,835
              
            +0.84
            5 years 14,134
            319
              
            +0.96
            Sharpe Index             		3,223 +0.67 1,835 +0.84 319 +0.96
            Sortino Index
            1 year 18,005
            3,501
              
            +0.82
            3 years 15,888
            2,186
              
            +1.30
            5 years 14,134
            406
              
            +1.57
            Sortino Index             		3,501 +0.82 2,186 +1.30 406 +1.57

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


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