Dimensional Emerging Mkt.Core Eq.EUR Inc/ GB00BR4R5445 /
| NAV25/04/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6300EUR | -0.51% | 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 | 1.80 | 0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.35% | 9.94% | 12.54% | 15.71% |
| Sharpe ratio | 1.23 | 2.10 | 1.11 | -0.15 | 0.08 |
| 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% | -4.13% | -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 | 16.6900 | +14.94% | +6.31% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 13.6300 | +14.95% | +6.26% | |
| Dimensional Emerging Mkt.Core Eq... | reinvestment | 59.5600 | +11.43% | +4.79% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 41.1500 | +11.42% | +4.78% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +14.95% | ||
| 3 Years | +6.26% | ||
| 5 Years | +28.26% | ||
| Since start | +46.91% | ||
| 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
| 02/01/2024 | 0.27 EUR |
| 03/07/2023 | 0.11 EUR |
| 03/01/2023 | 0.33 EUR |
| 01/07/2022 | 0.12 EUR |
| 04/01/2022 | 0.25 EUR |
| 01/07/2021 | 0.08 EUR |
| 04/01/2021 | 0.15 EUR |
| 01/07/2020 | 0.06 EUR |
| 02/01/2020 | 0.29 EUR |
| 01/07/2019 | 0.00 EUR |
| 02/01/2019 | 0.19 EUR |
| 02/07/2018 | 0.05 EUR |
| 02/01/2018 | 0.17 EUR |
| 03/07/2017 | 0.05 EUR |
| 03/01/2017 | 0.01 EUR |
| 01/07/2016 | 0.05 EUR |
| 04/01/2016 | 0.15 EUR |
| 01/07/2015 | 0.05 EUR |
