Dimensional Emerging Markets Value Fund EUR Accumulation

- -Buona relazione rischio/rendimento
ISIN: IE00B0HCGV10
Categoria Morningstar: Global Emerging Markets Equity
Società: Dimensional Fund Advisors
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,70 | 3 anni: 5,49 | 5 anni: 6,85 | Inizio: 6,14 | 2025: 1,93 | 2024: 12,90 | 2023: 11,82 | 2022: -5,74 | 2021: 20,65 |
Rendimento annuo: Categoria | 1 anno: 12,01 | 3 anni: -1,82 | 5 anni: 2,12 | Inizio: - | 2025: 3,65 | 2024: 6,21 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 |
Rendimento annuo: Percentile | 1 anno: 79,00 | 3 anni: 10,00 | 5 anni: 5,00 | Inizio:- | 2025: 75,00 | 2024: 59,00 | 2023: 12,00 | 2022: 5,00 | 2021: 2,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 96,93 | Beta: 0,90 | Alfa: 2,17 | Tracking error: 4,19 | Info Ratio: 0,65 |