Dimensional EM L.C.Core Eq.Fd.EUR Dis/ IE00BWGCG943 /
NAV2024-04-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0500EUR | -1.31% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 2.24 | -0.80 | 0.50 | - |
2017 | 2.99 | 5.72 | 2.20 | -0.99 | 0.00 | -0.82 | 1.46 | 1.80 | -0.27 | 4.43 | -2.00 | 2.73 | +18.37% |
2018 | 4.98 | -3.68 | -1.10 | 0.52 | -0.77 | -4.82 | 3.07 | -1.49 | -0.53 | -6.45 | 4.56 | -4.32 | -10.26% |
2019 | 9.32 | 0.09 | 2.60 | 1.14 | -6.74 | 4.54 | -0.53 | -3.92 | 3.90 | 1.79 | 0.76 | 5.90 | +19.37% |
2020 | -6.67 | -3.80 | -17.95 | 11.11 | -0.52 | 4.25 | 2.98 | 1.54 | -1.81 | 1.16 | 8.98 | 5.38 | +1.27% |
2021 | 2.21 | 4.33 | 3.99 | -0.31 | 1.15 | 3.50 | -5.66 | 2.73 | -1.82 | 0.23 | -1.41 | 4.18 | +13.37% |
2022 | 1.93 | -0.98 | -0.38 | -1.15 | 0.00 | -5.91 | 2.06 | 0.40 | -9.35 | -2.84 | 11.80 | -5.66 | -10.98% |
2023 | 6.99 | -2.89 | 0.70 | -1.74 | 0.35 | 2.20 | 5.25 | -4.91 | 0.86 | -3.75 | 3.93 | 2.83 | +9.50% |
2024 | -1.29 | 4.28 | 1.92 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.87% | 10.78% | 11.45% | 13.58% | 17.93% |
Sharpe ratio | 0.91 | 0.94 | 0.30 | -0.21 | -0.01 |
Best month | +4.28% | +4.28% | +5.25% | +11.80% | +11.80% |
Worst month | -1.29% | -3.75% | -4.91% | -9.35% | -17.95% |
Maximum loss | -4.66% | -4.82% | -8.35% | -19.08% | -34.45% |
Outperformance | +4.66% | - | +6.40% | +7.06% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional EM L.C.Core Eq.Fd.EU... | reinvestment | 15.0600 | +7.27% | +2.94% | |
Dimensional EM L.C.Core Eq.Fd.EU... | paying dividend | 12.0500 | +7.31% | +3.04% | |
Dimensional EM L.C.Core Eq.Fd.US... | reinvestment | 15.7400 | +4.24% | -8.70% | |
Dimensional EM L.C.Core Eq.Fd.SG... | reinvestment | 23.9100 | +6.69% | -6.60% | |
Dimensional EM L.C.Core Eq.Fd.GB... | reinvestment | 11.8400 | +3.86% | +1.63% |
Performance
YTD | +3.79% | ||
---|---|---|---|
6 Months | +6.76% | ||
1 Year | +7.31% | ||
3 Years | +3.04% | ||
5 Years | +20.35% | ||
Since start | +47.57% | ||
Year | |||
2023 | +9.50% | ||
2022 | -10.98% | ||
2021 | +13.37% | ||
2020 | +1.27% | ||
2019 | +19.37% | ||
2018 | -10.26% | ||
2017 | +18.37% |
Dividends
2023-11-30 | 0.43 EUR |
2022-11-30 | 0.55 EUR |
2021-11-30 | 0.37 EUR |
2020-11-30 | 0.23 EUR |
2019-11-29 | 0.30 EUR |
2018-11-30 | 0.28 EUR |
2017-11-30 | 0.20 EUR |