Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.79 27.73 EUR 26/06/04 +0.22

            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 +6.11
            Ytd +18.15
            1 year +35.30
            3 years +65.12
            5 years +84.53
            Yearly
            05/31/2025 +9.80
            05/31/2024 +18.15
            05/31/2023 +11.64
            05/31/2022 +0.43
            05/31/2021 +31.04
            Rating
            Score
            36.436

            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 +0.22
            1 week +1.65
            1 month +6.11
            3 months +8.77
            6 months +19.58
            From the beginning of the year +18.15
            1 year +35.30
            2 years +39.51
            3 years +65.12
            4 years +62.80
            5 years +84.53
            Yearly
            05/31/2025 +9.80
            05/31/2024 +18.15
            05/31/2023 +11.64
            05/31/2022 +0.43
            05/31/2021 +31.04


            Rating
            Rating Rating Rating Rating
            Score
            36.436

            Efficiency Indicators

            Sharpe 1 year 3.7758
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1139
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.834
            Benchmark 5 years N.Av.
            Sortino 1 year 9.4017
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8071
            Benchmark 3 years N.Av.
            Sortino 5 years 1.304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.82
            3 years +11.55
            5 years +13.10
            Negative Volatility
            1 year +2.74
            3 years +7.13
            5 years +8.34

            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 - 26/05/29

            Relative

            Sharpe 1.1139
            Sortino 1.8071
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,488
              
            +33.12
            3 years 15,848
            2,211
              
            +67.40
            5 years 14,193
            993
              
            +84.68
            Performance             		2,488 +33.12 2,211 +67.40 993 +84.68
            Total Volatility
            1 year 17,946
            9,936
              
            +6.82
            3 years 15,848
            12,047
              
            +11.55
            5 years 14,193
            10,914
              
            +13.10
            Total Volatility             		9,936 +6.82 12,047 +11.55 10,914 +13.10
            Negative Volatility
            1 year 17,946
            3,705
              
            +2.74
            3 years 15,848
            11,801
              
            +7.13
            5 years 14,193
            10,523
              
            +8.34
            Negative Volatility             		3,705 +2.74 11,801 +7.13 10,523 +8.34
            Sharpe Index
            1 year 17,946
            47
              
            +3.78
            3 years 15,848
            1,619
              
            +1.11
            5 years 14,193
            629
              
            +0.83
            Sharpe Index             		47 +3.78 1,619 +1.11 629 +0.83
            Sortino Index
            1 year 17,946
            360
              
            +9.40
            3 years 15,848
            2,388
              
            +1.81
            5 years 14,193
            886
              
            +1.30
            Sortino Index             		360 +9.40 2,388 +1.81 629 +1.30

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,043
              
            +33.12
            3 years 15,848
            1,001
              
            +67.40
            5 years 14,193
            489
              
            +84.68
            Performance             		1,043 +33.12 1,001 +67.40 489 +84.68
            Total Volatility
            1 year 17,946
            3,276
              
            +6.82
            3 years 15,848
            3,896
              
            +11.55
            5 years 14,193
            3,483
              
            +13.10
            Total Volatility             		3,276 +6.82 3,896 +11.55 3,483 +13.10
            Negative Volatility
            1 year 17,946
            1,205
              
            +2.74
            3 years 15,848
            3,821
              
            +7.13
            5 years 14,193
            3,369
              
            +8.34
            Negative Volatility             		1,205 +2.74 3,821 +7.13 3,369 +8.34
            Sharpe Index
            1 year 17,946
            25
              
            +3.78
            3 years 15,848
            738
              
            +1.11
            5 years 14,193
            324
              
            +0.83
            Sharpe Index             		25 +3.78 738 +1.11 324 +0.83
            Sortino Index
            1 year 17,946
            148
              
            +9.40
            3 years 15,848
            1,064
              
            +1.81
            5 years 14,193
            472
              
            +1.30
            Sortino Index             		148 +9.40 1,064 +1.81 472 +1.30

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.