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Dimensional Emerging Mkt.Core Eq.GBP Inc/  GB0033772517  /

Fonds
NAV2024-05-15 Chg.-0.0400 Type of yield Investment Focus Investment company
42.8200GBP -0.09% paying dividend Equity Emerging Markets Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.25 1.12 1.81 2.79 -0.02 3.40 -5.21 3.08 -0.82 -2.37 -0.10 2.75 +6.50%
2022 -1.38 -0.68 1.66 -1.22 0.22 -4.09 -0.15 5.05 -6.48 -6.10 9.46 -1.29 -5.91%
2023 4.60 -2.66 0.15 -1.29 0.16 1.46 3.87 -3.22 1.52 -3.27 3.25 3.28 +7.68%
2024 -3.31 4.36 1.64 2.52 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.42% 10.16% 12.36% -%
Sharpe ratio 1.78 1.89 1.11 0.05 -
Best month +4.36% +4.36% +4.36% +9.46% -
Worst month -3.31% -3.31% -3.31% -6.48% -
Maximum loss -5.12% -5.12% -6.17% -15.69% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Core Equity Fun... reinvestment 17.3500 +16.60% +14.37%
Emerging Markets Core Equity Fun... paying dividend 14.1700 +16.63% +14.31%
Emerging Markets Core Equity Fun... reinvestment 61.9700 +15.12% +13.75%
Dimensional Emerging Mkt.Core Eq... paying dividend 42.8200 +15.13% +13.76%

Performance

YTD  
+7.51%
6 Months  
+10.22%
1 Year  
+15.13%
3 Years  
+13.76%
5 Years     -
10 Years     -
Since start  
+16.00%
Year
2023  
+7.68%
2022
  -5.91%
2021  
+6.50%
 

Dividends

2024-01-02 0.82 GBP
2023-07-03 0.32 GBP
2023-01-03 1.02 GBP
2022-07-01 0.35 GBP
2022-01-04 0.73 GBP
2021-07-01 0.23 GBP