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Dimensional EM L.C.Core Eq.Fd.USD Acc/  IE00BYVJQT42  /

Fonds
NAV2024-04-17 Chg.0.0000 Type of yield Investment Focus Investment company
15.7400USD 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 - - - - - - - - - 0.46 11.59 8.00 -
2021 1.46 3.74 1.08 2.20 2.62 0.62 -5.64 2.27 -3.68 0.00 -3.27 4.58 +5.57%
2022 0.60 -1.25 -1.69 -5.71 1.76 -8.19 -0.42 -1.26 -11.62 -2.00 17.68 -2.92 -16.31%
2023 8.67 -5.47 3.14 -0.07 -2.64 4.31 6.06 -6.28 -1.54 -3.74 6.93 4.30 +12.97%
2024 -3.36 4.33 1.64 -2.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 11.98% 12.41% 15.18% -%
Sharpe ratio -0.38 0.93 0.03 -0.45 -
Best month +4.33% +6.93% +6.93% +17.68% -
Worst month -3.36% -3.74% -6.28% -11.62% -
Maximum loss -5.19% -6.15% -11.50% -32.04% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional EM L.C.Core Eq.Fd.EU... reinvestment 14.9800 +6.70% +3.03%
Dimensional EM L.C.Core Eq.Fd.EU... paying dividend 11.9800 +6.69% +3.08%
Dimensional EM L.C.Core Eq.Fd.US... reinvestment 15.7400 +4.24% -8.59%
Dimensional EM L.C.Core Eq.Fd.SG... reinvestment 23.8200 +6.29% -6.55%
Dimensional EM L.C.Core Eq.Fd.GB... reinvestment 11.8100 +3.60% +2.61%

Performance

YTD
  -0.19%
6 Months  
+7.22%
1 Year  
+4.24%
3 Years
  -8.59%
5 Years     -
Since start  
+17.73%
Year
2023  
+12.97%
2022
  -16.31%
2021  
+5.57%