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Dimensional EM L.C.Core Eq.Fd.GBP Dis/  IE00BYVJQW70  /

Fonds
NAV2024-05-14 Chg.-0.0200 Type of yield Investment Focus Investment company
12.5700GBP -0.16% reinvestment Equity Emerging Markets Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.10 0.51 -0.41 -4.29 3.84 -1.03 -1.04 -6.93 4.74 -3.23 -
2019 6.12 -1.68 3.09 1.03 -4.20 5.88 1.21 -4.69 1.88 -1.13 -0.31 5.31 +12.46%
2020 -7.42 -1.39 -15.38 8.83 2.82 5.15 2.18 0.64 0.00 0.11 8.46 5.26 +6.82%
2021 1.30 2.01 2.15 2.02 -0.17 3.27 -6.09 3.37 -1.72 -1.49 -0.44 2.67 +6.67%
2022 1.30 -1.03 0.43 -1.55 1.58 -4.91 -0.54 3.56 -8.10 -4.60 12.05 -3.23 -6.25%
2023 6.57 -3.21 0.63 -1.87 -1.73 2.22 4.98 -5.09 2.18 -3.38 3.04 3.30 +7.13%
2024 -2.85 4.72 1.70 1.50 3.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.34% 11.26% 13.24% 17.23%
Sharpe ratio 2.04 2.30 0.93 -0.01 0.15
Best month +4.72% +4.72% +4.98% +12.05% +12.05%
Worst month -2.85% -2.85% -5.09% -8.10% -15.38%
Maximum loss -5.70% -5.70% -7.59% -17.21% -28.19%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional EM L.C.Core Eq.Fd.EU... reinvestment 15.9100 +15.54% +11.88%
Dimensional EM L.C.Core Eq.Fd.EU... paying dividend 12.7200 +15.46% +11.85%
Dimensional EM L.C.Core Eq.Fd.US... reinvestment 16.9300 +14.86% -0.35%
Dimensional EM L.C.Core Eq.Fd.SG... reinvestment 25.4700 +16.25% +1.15%
Dimensional EM L.C.Core Eq.Fd.GB... reinvestment 12.5700 +14.27% +11.54%

Performance

YTD  
+8.64%
6 Months  
+12.84%
1 Year  
+14.27%
3 Years  
+11.54%
5 Years  
+35.89%
10 Years     -
Since start  
+25.70%
Year
2023  
+7.13%
2022
  -6.25%
2021  
+6.67%
2020  
+6.82%
2019  
+12.46%