Dimensional Emerging Mkt.Core Eq.GBP Inc/ GB0033772517 /
NAV6/5/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6700GBP | +0.90% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
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 | -0.50 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 10.26% | 10.47% | 12.43% | -% |
Sharpe ratio | 0.69 | 1.49 | 0.53 | -0.19 | - |
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 | 17.0400 | +10.94% | +5.45% | |
Emerging Markets Core Equity Fun... | paying dividend | 13.9100 | +10.86% | +5.42% | |
Emerging Markets Core Equity Fun... | reinvestment | 60.3200 | +9.35% | +4.43% | |
Dimensional Emerging Mkt.Core Eq... | paying dividend | 41.6700 | +9.35% | +4.42% |
Performance
YTD | +4.62% | ||
---|---|---|---|
6 Months | +9.10% | ||
1 Year | +9.35% | ||
3 Years | +4.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.88% | ||
Year | |||
2023 | +7.68% | ||
2022 | -5.91% | ||
2021 | +6.50% |
Dividends
1/2/2024 | 0.82 GBP |
7/3/2023 | 0.32 GBP |
1/3/2023 | 1.02 GBP |
7/1/2022 | 0.35 GBP |
1/4/2022 | 0.73 GBP |
7/1/2021 | 0.23 GBP |