DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
25.4700SGD 0.00% 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 1.61 3.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.48% 10.36% 12.91% -%
Sharpe ratio 2.65 2.38 1.20 -0.26 -
Best month +4.62% +4.62% +4.62% +13.14% -
Worst month -1.77% -1.77% -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 15.8900 +15.40% +12.38%
Dimensional EM L.C.Core Eq.Fd.EU... paying dividend 12.7000 +15.28% +12.29%
Dimensional EM L.C.Core Eq.Fd.US... reinvestment 17.0100 +15.40% +0.53%
Dimensional EM L.C.Core Eq.Fd.SG... reinvestment 25.4700 +16.25% +1.35%
Dimensional EM L.C.Core Eq.Fd.GB... reinvestment 12.5400 +14.00% +12.06%

Performance

YTD  
+9.97%
6 Months  
+12.30%
1 Year  
+16.25%
3 Years  
+1.35%
5 Years     -
10 Years     -
Since start  
+25.47%
Year
2023  
+11.29%
2022
  -16.83%
2021  
+7.71%