Dimensional Em.Mkt.Targeted Val.Fd./ IE00B1W6DP85 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9600EUR | +0.16% | reinvestment | Mixed Fund Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -0.99 | 7.40 | -4.35 | - |
2023 | 4.83 | -1.46 | -0.85 | -0.32 | 1.59 | 2.37 | 4.94 | -2.50 | 1.15 | -4.18 | 4.94 | 2.44 | +13.19% |
2024 | -0.78 | 3.10 | 0.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 10.26% | 9.94% | -% | -% |
Sharpe ratio | 0.68 | 0.71 | 1.14 | - | - |
Best month | +3.10% | +4.94% | +4.94% | - | - |
Worst month | -0.78% | -4.18% | -4.18% | - | - |
Maximum loss | -3.52% | -6.35% | -7.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Em.Mkt.Targeted Val.... | reinvestment | 24.9600 | +15.18% | - | |
Dimensional Em.Mkt.Targeted Val.... | paying dividend | 11.3600 | +13.81% | - |
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +15.18% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.68% | ||
Year | |||
2023 | +13.19% |