Dimensional Emerging Markets Value EUR Acc/ IE00B0HCGV10 /
| NAV2024-05-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1800EUR | -0.23% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.30 | 3.64 | - |
| 2006 | 7.30 | 3.01 | 1.51 | 3.71 | -12.87 | -0.82 | 0.83 | 1.64 | 3.68 | 6.06 | 3.59 | 3.23 | +21.16% |
| 2007 | 2.36 | -1.04 | 3.84 | 5.95 | 8.21 | 2.34 | 4.64 | -4.02 | 4.43 | 8.43 | -8.97 | 0.48 | +28.38% |
| 2008 | -12.54 | 3.94 | -8.04 | 8.88 | 0.59 | -12.72 | -0.37 | -2.09 | -14.56 | -24.44 | -6.73 | 2.03 | -52.11% |
| 2009 | -0.99 | -8.15 | 11.73 | 20.02 | 15.26 | -0.18 | 11.85 | 1.82 | 5.20 | -2.80 | 3.87 | 10.09 | +86.85% |
| 2010 | -2.46 | 2.45 | 9.44 | 2.25 | -2.91 | 1.10 | 2.54 | 0.89 | 3.86 | 1.18 | 3.84 | 5.04 | +30.15% |
| 2011 | -5.36 | -2.64 | 3.27 | -1.29 | -0.76 | -2.85 | -0.23 | -10.11 | -11.93 | 9.56 | -2.28 | 0.20 | -23.27% |
| 2012 | 12.50 | 4.26 | -4.65 | -2.85 | -4.96 | 2.19 | 2.21 | -0.86 | 4.17 | -2.09 | 0.67 | 5.81 | +16.16% |
| 2013 | -1.32 | 2.09 | 0.80 | -2.09 | -1.67 | -8.49 | -0.13 | -1.22 | 5.12 | 4.32 | -2.48 | -2.12 | -7.61% |
| 2014 | -5.27 | -0.07 | 4.91 | 0.00 | 6.05 | 2.24 | 4.26 | 3.97 | -4.67 | 0.50 | -1.11 | -1.79 | +8.61% |
| 2015 | 6.33 | 4.18 | 0.98 | 4.59 | -2.19 | -4.79 | -6.44 | -11.02 | -2.89 | 8.16 | -0.12 | -5.46 | -10.04% |
| 2016 | -5.39 | 0.07 | 9.71 | 1.77 | -3.78 | 5.74 | 5.13 | 2.02 | 0.55 | 4.26 | -0.21 | 1.26 | +22.19% |
| 2017 | 3.27 | 6.58 | 1.79 | -1.53 | -1.27 | -1.48 | 1.64 | 1.71 | -1.40 | 5.08 | -1.44 | 2.89 | +16.55% |
| 2018 | 5.25 | -2.96 | -2.14 | 2.09 | -1.31 | -5.17 | 4.52 | -1.52 | 0.27 | -5.92 | 3.26 | -3.16 | -7.26% |
| 2019 | 7.30 | -0.22 | 1.75 | 0.79 | -4.98 | 3.13 | -2.05 | -4.37 | 3.19 | 1.06 | 1.23 | 4.11 | +10.75% |
| 2020 | -7.11 | -5.55 | -20.95 | 12.00 | -0.39 | 4.26 | 0.05 | 2.58 | -2.57 | 1.18 | 10.20 | 4.34 | -6.16% |
| 2021 | 0.60 | 6.47 | 5.56 | 1.14 | 1.58 | 3.18 | -4.39 | 3.22 | -0.31 | 0.43 | -1.87 | 3.82 | +20.65% |
| 2022 | 2.87 | -0.82 | 0.94 | -0.26 | -1.04 | -4.93 | 2.69 | 1.66 | -7.93 | -1.53 | 8.37 | -4.91 | -5.74% |
| 2023 | 5.20 | -2.08 | -0.63 | 0.20 | 1.15 | 2.39 | 5.20 | -3.96 | 1.59 | -4.40 | 3.86 | 3.30 | +11.82% |
| 2024 | -0.51 | 3.47 | 1.62 | 2.99 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.67% | 10.38% | 12.36% | 16.70% |
| Sharpe ratio | 2.44 | 2.64 | 1.32 | 0.31 | 0.19 |
| Best month | +3.47% | +3.86% | +5.20% | +8.37% | +12.00% |
| Worst month | -0.51% | -0.51% | -4.40% | -7.93% | -20.95% |
| Maximum loss | -4.29% | -4.32% | -7.49% | -14.70% | -38.31% |
| Outperformance | +0.74% | - | -3.68% | -1.44% | +0.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.7300 | +17.55% | +11.75% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.6300 | +17.49% | +24.94% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.5600 | +16.19% | +24.63% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.6300 | +16.16% | +24.67% | |
| Dimensional Emerging Markets Val... | paying dividend | 10.9500 | +17.51% | +11.82% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,624.6100 | +33.92% | +58.72% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.1600 | +21.19% | +43.26% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,452.1499 | +33.90% | +58.69% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.1800 | +17.48% | +24.92% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +17.48% | ||
| 3 Years | +24.92% | ||
| 5 Years | +40.05% | ||
| 10 Years | +80.61% | ||
| Since start | +201.80% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -5.74% | ||
| 2021 | +20.65% | ||
| 2020 | -6.16% | ||
| 2019 | +10.75% | ||
| 2018 | -7.26% | ||
| 2017 | +16.55% | ||
| 2016 | +22.19% | ||
| 2015 | -10.04% | ||
