Dimensional European Value Fund USD Accumulation
Ticker
IE00B1W6CV70.IR
ISIN
IE00B1W6CV70
Price
USD 14.49
Change Today
-0.08 / -0.549 %
Price 1 year ago
12.37 / 17.138 %
Morningstar
4
52 Week Low
12.71
52 Week High
15.76
200 Day Moving Average 14.72
14.72
50-day Moving Average
15.24
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.354% |
| Average Annual Volatility | 23.262% |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.45 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.24 |
Company information
Summary
The objective of this fund is to achieve long term total return. The investment policy of this fund is to purchase securities of certain European-traded companies which the Investment Manager deems eligible value stocks. Generally, the fund intends to purchase a broad and diverse group of readily marketable shares of companies traded on principal exchanges in certain European countries.
Market
IE
Category
Europe Large-Cap Value Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 28.36% |
| Energy | 15.30% |
| Consumer cyclical | 14.99% |
| Basic materials | 12.66% |
| Healthcare | 7.21% |
| Communication services | 7.10% |
| Consumer defensive | 6.97% |
| Industrials | 4.21% |
| Utilities | 2.51% |
| Technology | 0.56% |
| Realestate | 0.12% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NOVN | Novartis AG | 4.94% |
| FP.PA | Total SA | 4.83% |
| BP..L | BP PLC | 3.31% |
| DAI.DE | Daimler AG | 2.89% |
| SAN.BC | Banco Santander SA | 2.78% |
| RDSA.L | Royal Dutch Shell PLC Class A | 2.7% |
| VOD.L | Vodafone Group PLC | 2.59% |
| AD | Koninklijke Ahold Delhaize NV | 2.52% |
| HSBA.L | HSBC Holdings PLC | 2.11% |
| RDSB.L | Royal Dutch Shell PLC B | 2.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B1W6CV70.IR | Dimensional European Value Fund USD Accumulation | IE00B1W6CV70 | ISE | 4 | +1.36 | +1.14 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.