Dimensional European Value Fund EUR Accumulation

Ticker

IE00B1W6CW87.IR

ISIN

IE00B1W6CW87

Price

EUR 19.57

Change Today

+0.11 / 0.565 %

Price 1 year ago

16.22 / 20.654 %

Morningstar

4

52 Week Low

15.63

52 Week High

19.57

200 Day Moving Average 17.16

17.16

50-day Moving Average

18.55


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 9.324%
Average Annual Volatility 20.982%
Sharpe Ratio 0.44
Sortino Ratio 0.37
Maximum Drawdown -44.0%
Maximum Drawdown Date 2020-03-18
Calmar Ratio -0.19

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
IE00B1W6CW87.IR Dimensional European Value Fund EUR Accumulation IE00B1W6CW87 ISE 4 +1.60 +1.16
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.