Dimensional European Small Companies
Ticker
IE00B665FN85.IR
ISIN
IE00B665FN85
Price
USD 15.37
Change Today
+0.10 / 0.655 %
Price 1 year ago
16.08 / -4.415 %
Morningstar
4
52 Week Low
14.52
52 Week High
15.90
200 Day Moving Average 15.21
15.21
50-day Moving Average
15.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.455% |
| Average Annual Volatility | 5.275% |
| Sharpe Ratio | -0.66 |
| Sortino Ratio | -0.50 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 7.15 |
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
US
Category
Europe Small-Cap Equity
Expense Ratio
0.70%
Fund family
-
Morningstar
4
Yield
0.0177
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 23.21% |
| Consumer cyclical | 17.75% |
| Financial services | 11.97% |
| Technology | 10.61% |
| Realestate | 9.97% |
| Healthcare | 7.03% |
| Basic materials | 6.69% |
| Consumer defensive | 6.57% |
| Energy | 2.27% |
| Utilities | 2.04% |
| Communication services | 1.89% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PDYPF.L | Paddy Power Betfair PLC | 0.81% |
| GNMSF | Genmab A/S | 0.68% |
| TLPFF.PA | Teleperformance SE | 0.6% |
| IFPJF.L | Informa PLC | 0.54% |
| HLMAF.L | Halma PLC | 0.5% |
| BLWYF.L | Bellway PLC | 0.49% |
| ELMUF | Elisa Oyj A | 0.47% |
| RTMVF.L | Rightmove PLC | 0.44% |
| DITHF.L | Smith (DS) PLC | 0.44% |
| PEGRF.L | Pennon Group PLC | 0.42% |
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 |
| IE00B665FN85.IR | Dimensional European Small Companies | IE00B665FN85 | YHD | 0.70% | 4 |
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.