Dimensional European Small Companies Fund EUR Distributing
Ticker
IE00B65J1M22.IR
ISIN
IE00B65J1M22
Price
EUR 27.76
Change Today
-0.03 / -0.108 %
Price 1 year ago
24.37 / 13.906 %
Morningstar
4
52 Week Low
21.83
52 Week High
27.79
200 Day Moving Average 24.70
24.70
50-day Moving Average
26.29
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.711% |
| Average Annual Volatility | 17.791% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.20 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.12 |
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 small companies. Companies are considered small primarily based on market capitalisation. Generally, the fund intends to purchase a broad and diverse group of shares of small companies traded on principal exchanges in certain European countries.
Market
IE
Category
Europe Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0233
Exchange
ISE
| Sector | Weight |
|---|---|
| Industrials | 23.07% |
| Consumer cyclical | 14.80% |
| Financial services | 13.53% |
| Technology | 11.24% |
| Realestate | 10.55% |
| Basic materials | 7.66% |
| Consumer defensive | 6.06% |
| Healthcare | 5.73% |
| Utilities | 2.86% |
| Energy | 2.40% |
| Communication services | 2.11% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LEG.DE | LEG Immobilien AG | 0.51% |
| HSX.L | Hiscox Ltd | 0.48% |
| GN | GN Store Nord A/S | 0.46% |
| AMEAS | Amer Sports Oyj | 0.45% |
| AUTO.L | Auto Trader Group PLC | 0.44% |
| GTO | Gemalto | 0.41% |
| EDEN.PA | Edenred SA | 0.4% |
| MGGT.L | Meggitt PLC | 0.4% |
| RMV.L | Rightmove PLC | 0.4% |
| RUI.PA | Rubis SCA | 0.38% |
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 | |
| 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 |
| IE00B65J1M22.IR | Dimensional European Small Companies Fund EUR Distributing | IE00B65J1M22 | ISE | 4 | +1.57 | +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.