Dimensional EM L.C.Core Eq.Fd.SGD Acc/ IE00BF20LB02 /
NAV30/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2100SGD | -0.59% | 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 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.46% | 10.36% | 12.91% | -% |
Sharpe ratio | 1.99 | 2.32 | 1.15 | -0.40 | - |
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 | 15.7500 | +14.71% | +5.85% | |
Dimensional EM L.C.Core Eq.Fd.EU... | paying dividend | 12.5900 | +14.58% | +5.88% | |
Dimensional EM L.C.Core Eq.Fd.US... | reinvestment | 16.7800 | +15.72% | -6.20% | |
Dimensional EM L.C.Core Eq.Fd.SG... | reinvestment | 25.2100 | +15.70% | -4.22% | |
Dimensional EM L.C.Core Eq.Fd.GB... | reinvestment | 12.3200 | +12.72% | +4.23% |
Performance
YTD | +8.85% | ||
---|---|---|---|
6 Months | +12.04% | ||
1 Year | +15.70% | ||
3 Years | -4.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.19% | ||
Year | |||
2023 | +11.29% | ||
2022 | -16.83% | ||
2021 | +7.71% |