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Dimensional EM L.C.Core Eq.Fd.SGD Acc/  IE00BF20LB02  /

Fonds
NAV2024-04-18 Chg.+0.1300 Type of yield Investment Focus Investment company
23.9500SGD +0.55% reinvestment Equity Emerging Markets Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.50 9.64 6.36 -
2021 2.02 4.09 1.99 1.11 1.97 2.35 -4.93 1.47 -2.73 -0.64 -2.14 3.30 +7.71%
2022 0.84 -0.91 -1.72 -3.79 0.80 -6.88 -0.99 -0.14 -9.16 -3.41 13.14 -4.45 -16.83%
2023 6.58 -3.02 1.86 0.18 -1.37 4.34 4.25 -4.71 -0.45 -3.63 4.51 2.93 +11.29%
2024 -1.77 4.62 2.02 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.02% 10.50% 12.95% -%
Sharpe ratio 0.83 1.28 0.30 -0.46 -
Best month +4.62% +4.62% +4.62% +13.14% -
Worst month -1.77% -3.63% -4.71% -9.16% -
Maximum loss -3.90% -4.36% -8.79% -27.82% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional EM L.C.Core Eq.Fd.EU... reinvestment 15.0900 +8.02% +3.78%
Dimensional EM L.C.Core Eq.Fd.EU... paying dividend 12.0700 +8.05% +3.85%
Dimensional EM L.C.Core Eq.Fd.US... reinvestment 15.8000 +4.77% -8.25%
Dimensional EM L.C.Core Eq.Fd.SG... reinvestment 23.9500 +7.06% -6.04%
Dimensional EM L.C.Core Eq.Fd.GB... reinvestment 11.8800 +4.67% +3.21%

Performance

YTD  
+3.41%
6 Months  
+8.03%
1 Year  
+7.06%
3 Years
  -6.04%
5 Years     -
Since start  
+17.98%
Year
2023  
+11.29%
2022
  -16.83%
2021  
+7.71%