Dimensional Emerging Mkt.Core Eq.EUR Inc/ GB00BR4R5445 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5000EUR | 0.00% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 3.07 | -1.19 | -5.34 | -4.98 | -10.88 | -1.94 | 8.59 | 1.01 | -5.32 | - |
2016 | -6.57 | 1.04 | 8.22 | 0.84 | -1.87 | 4.36 | 5.60 | 1.85 | 0.57 | 2.18 | -2.41 | 1.33 | +15.30% |
2017 | 2.54 | 5.59 | 2.00 | -0.68 | 0.00 | -1.11 | 1.97 | 0.85 | -0.76 | 4.94 | -0.81 | 2.54 | +18.16% |
2018 | 2.90 | -2.28 | -2.74 | 1.99 | -0.57 | -5.14 | 2.62 | -2.36 | -0.52 | -6.68 | 4.18 | -2.41 | -11.02% |
2019 | 7.13 | 0.96 | 1.72 | 1.69 | -5.66 | 3.88 | -0.04 | -4.33 | 3.91 | 2.48 | 0.33 | 4.41 | +16.96% |
2020 | -3.53 | -6.00 | -18.57 | 12.99 | -2.44 | 6.51 | 2.69 | 1.93 | -1.26 | 2.19 | 8.68 | 4.53 | +4.02% |
2021 | 3.25 | 2.85 | 3.83 | 0.94 | 1.07 | 3.54 | -4.63 | 2.24 | -1.06 | -0.50 | -0.72 | 4.04 | +15.49% |
2022 | -0.52 | -1.06 | 0.50 | -0.64 | -0.86 | -5.14 | 2.06 | 2.79 | -8.96 | -3.79 | 9.30 | -3.99 | -10.87% |
2023 | 5.51 | -2.49 | 0.00 | -1.59 | 2.27 | 2.06 | 3.87 | -3.16 | 0.70 | -4.40 | 4.60 | 2.63 | +9.84% |
2024 | -1.71 | 4.14 | 1.28 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.30% | 9.56% | 9.71% | 12.51% | 15.68% |
Sharpe ratio | 1.38 | 1.00 | 0.85 | -0.13 | 0.11 |
Best month | +4.14% | +4.60% | +4.60% | +9.30% | +12.99% |
Worst month | -1.71% | -4.40% | -4.40% | -8.96% | -18.57% |
Maximum loss | -4.13% | -4.92% | -7.14% | -16.63% | -34.85% |
Outperformance | +4.37% | - | +4.20% | +6.22% | +8.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Emerging Mkt.Core Eq... | reinvestment | 16.5300 | +12.22% | +6.92% | |
Dimensional Emerging Mkt.Core Eq... | paying dividend | 13.5000 | +12.20% | +6.93% | |
Dimensional Emerging Mkt.Core Eq... | reinvestment | 59.0000 | +9.67% | +7.78% | |
Dimensional Emerging Mkt.Core Eq... | paying dividend | 40.7700 | +9.67% | +7.79% |
Performance
YTD | +3.67% | ||
---|---|---|---|
6 Months | +6.47% | ||
1 Year | +12.20% | ||
3 Years | +6.93% | ||
5 Years | +31.06% | ||
Since start | +45.51% | ||
Year | |||
2023 | +9.84% | ||
2022 | -10.87% | ||
2021 | +15.49% | ||
2020 | +4.02% | ||
2019 | +16.96% | ||
2018 | -11.02% | ||
2017 | +18.16% | ||
2016 | +15.30% |
Dividends
2024-01-02 | 0.27 EUR |
2023-07-03 | 0.11 EUR |
2023-01-03 | 0.33 EUR |
2022-07-01 | 0.12 EUR |
2022-01-04 | 0.25 EUR |
2021-07-01 | 0.08 EUR |
2021-01-04 | 0.15 EUR |
2020-07-01 | 0.06 EUR |
2020-01-02 | 0.29 EUR |
2019-07-01 | 0.00 EUR |
2019-01-02 | 0.19 EUR |
2018-07-02 | 0.05 EUR |
2018-01-02 | 0.17 EUR |
2017-07-03 | 0.05 EUR |
2017-01-03 | 0.01 EUR |
2016-07-01 | 0.05 EUR |
2016-01-04 | 0.15 EUR |
2015-07-01 | 0.05 EUR |