Dimensional Em.Mkts.Sust.C.Eq.Fd./ IE00BLCGQT35 /
| NAV2024-04-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700EUR | +0.93% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.03 | -0.31 | -1.14 | -1.16 | -3.94 | 2.11 | 1.09 | -8.92 | -2.48 | 9.31 | -4.87 | -12.96% |
| 2023 | 6.28 | -2.52 | 0.45 | -1.90 | 2.05 | 2.01 | 4.81 | -3.86 | 0.22 | -4.12 | 5.08 | 2.04 | +10.35% |
| 2024 | -2.32 | 4.75 | 1.65 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.50% | 10.64% | -% | -% |
| Sharpe ratio | 0.65 | 1.11 | 0.46 | - | - |
| Best month | +4.75% | +5.08% | +5.08% | +9.31% | - |
| Worst month | -2.32% | -4.12% | -4.12% | -8.92% | - |
| Maximum loss | -4.12% | -4.32% | -8.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Em.Mkts.Sust.C.Eq.Fd... | paying dividend | 9.3800 | +8.72% | - | |
| Dimensional Em.Mkts.Sust.C.Eq.Fd... | reinvestment | 9.7700 | +8.80% | - |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +8.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.11% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -12.96% | ||
