Dimensional Emerging Markets Value Fund EUR Accumulation

ISIN: IE00B0HCGV10

Categoria Morningstar: Global Emerging Markets Equity

Società: Dimensional Fund Advisors

The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 17,08 3 anni: 6,64 5 anni: 6,56 Inizio: 6,21 2024: 12,02 2023: 11,82 2022: -5,74 2021: 20,65 2020: -6,16
Rendimento annuo: Categoria 1 anno: 8,14 3 anni: -5,22 5 anni: 3,25 Inizio: - 2024: 7,02 2023: 10,33 2022: -21,90 2021: -2,36 2020: 17,69
Rendimento annuo: Percentile 1 anno: 10,00 3 anni: 3,00 5 anni: 12,00 Inizio:- 2024: 17,00 2023: 12,00 2022: 5,00 2021: 2,00 2020: 94,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,60 Beta: 0,91 Alfa: 6,17 Tracking error: 4,33 Info Ratio: 1,59
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-06-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-06-20