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Dimensional Us Small Companies Gbp
72.90
+0.32%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.90 | 72.67 | GBP | 25/12/18 | +0.32 |
Terms
| Isin | IE00B0701B00 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | N.Av. |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.43 |
| Ytd | -3.05 |
| 1 year | -2.84 |
| 3 years | +28.01 |
| 5 years | +64.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.11 |
| 11/30/2023 | +13.20 |
| 11/30/2022 | -7.95 |
| 11/30/2021 | +38.69 |
| 11/30/2020 | +2.88 |
| Rating |
|---|
|
| Score |
|---|
| 36.8148 |
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. GBP |
| Integrative | N.Av. GBP |
| 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 | +0.76 |
| 1 week | -1.89 |
| 1 month | +6.43 |
| 3 months | +2.16 |
| 6 months | +12.42 |
| From the beginning of the year | -3.05 |
| 1 year | -2.84 |
| 2 years | +14.15 |
| 3 years | +28.01 |
| 4 years | +22.10 |
| 5 years | +64.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.11 |
| 11/30/2023 | +13.20 |
| 11/30/2022 | -7.95 |
| 11/30/2021 | +38.69 |
| 11/30/2020 | +2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8148 |
Efficiency Indicators
| Sharpe 1 year | -0.0322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6867 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1664 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.78 |
| 3 years | +18.77 |
| 5 years | +19.22 |
| Negative Volatility | |
|---|---|
| 1 year | +15.70 |
| 3 years | +12.88 |
| 5 years | +11.28 |
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 | 0.1477 |
| Sortino | 0.2139 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,051
-8.71
3 years 15,635
9,816
+17.31
5 years 13,875
1,805
+72.90
|
21,051 | -8.71 | 9,816 | +17.31 | 1,805 | +72.90 |
|
Total Volatility
1 year 17,746
21,165
+21.78
3 years 15,635
18,149
+18.77
5 years 13,875
15,836
+19.22
|
21,165 | +21.78 | 18,149 | +18.77 | 15,836 | +19.22 |
|
Negative Volatility
1 year 17,746
21,480
+15.70
3 years 15,635
18,661
+12.88
5 years 13,875
15,274
+11.28
|
21,480 | +15.70 | 18,661 | +12.88 | 15,274 | +11.28 |
|
Sharpe Index
1 year 17,746
17,250
-0.03
3 years 15,635
14,609
+0.15
5 years 13,875
3,716
+0.69
|
17,250 | -0.03 | 14,609 | +0.15 | 3,716 | +0.69 |
|
Sortino Index
1 year 17,746
17,372
-0.04
3 years 15,635
14,581
+0.21
5 years 13,875
3,557
+1.17
|
17,372 | -0.04 | 14,581 | +0.21 | 3,716 | +1.17 |
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
7,470
-8.71
3 years 15,635
3,541
+17.31
5 years 13,875
854
+72.90
|
7,470 | -8.71 | 3,541 | +17.31 | 854 | +72.90 |
|
Total Volatility
1 year 17,746
7,455
+21.78
3 years 15,635
6,201
+18.77
5 years 13,875
5,362
+19.22
|
7,455 | +21.78 | 6,201 | +18.77 | 5,362 | +19.22 |
|
Negative Volatility
1 year 17,746
7,659
+15.70
3 years 15,635
6,373
+12.88
5 years 13,875
5,191
+11.28
|
7,659 | +15.70 | 6,373 | +12.88 | 5,191 | +11.28 |
|
Sharpe Index
1 year 17,746
6,078
-0.03
3 years 15,635
5,135
+0.15
5 years 13,875
1,517
+0.69
|
6,078 | -0.03 | 5,135 | +0.15 | 1,517 | +0.69 |
|
Sortino Index
1 year 17,746
6,123
-0.04
3 years 15,635
5,121
+0.21
5 years 13,875
1,461
+1.17
|
6,123 | -0.04 | 5,121 | +0.21 | 1,461 | +1.17 |
Data provided by 