Dimensional Emerging Markets Value EUR Dist/ IE00B42THM37 /
| NAV2024-05-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600EUR | -0.26% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.72 | -2.89 | -0.21 | -10.13 | -11.98 | 9.57 | -2.22 | 0.26 | - |
| 2012 | 12.40 | 4.32 | -4.69 | -2.86 | -4.95 | 2.23 | 2.18 | -0.83 | 4.07 | -2.07 | 0.67 | 5.81 | +16.06% |
| 2013 | -1.35 | 2.16 | 0.78 | -2.10 | -1.69 | -8.49 | -0.13 | -1.25 | 5.21 | 4.35 | -2.52 | -2.05 | -7.52% |
| 2014 | -5.30 | -0.13 | 4.95 | 0.00 | 6.09 | 2.22 | 4.24 | 3.96 | -4.65 | 0.44 | -1.01 | -1.82 | +8.58% |
| 2015 | 6.26 | 4.15 | 1.05 | 4.56 | -2.18 | -4.77 | -6.50 | -10.93 | -2.94 | 8.17 | -0.19 | -5.50 | -10.16% |
| 2016 | -5.29 | 0.00 | 9.78 | 1.78 | -3.75 | 5.58 | 5.17 | 2.11 | 0.46 | 4.33 | -0.24 | 1.23 | +22.23% |
| 2017 | 3.31 | 6.62 | 1.70 | -1.48 | -1.30 | -1.42 | 1.64 | 1.72 | -1.49 | 5.15 | -1.44 | 2.88 | +16.61% |
| 2018 | 5.21 | -2.93 | -2.17 | 2.12 | -1.23 | -5.26 | 4.55 | -1.55 | 0.29 | -5.87 | 3.30 | -3.20 | -7.23% |
| 2019 | 7.24 | -0.20 | 1.79 | 0.78 | -5.04 | 3.17 | -2.08 | -4.35 | 3.17 | 1.02 | 1.27 | 4.10 | +10.70% |
| 2020 | -7.09 | -5.51 | -20.96 | 11.91 | -0.38 | 4.33 | 0.00 | 2.56 | -2.50 | 1.22 | 10.09 | 4.37 | -6.13% |
| 2021 | 0.64 | 6.40 | 5.61 | 1.14 | 1.59 | 3.14 | -4.39 | 3.28 | -0.36 | 0.46 | -1.88 | 3.89 | +20.76% |
| 2022 | 2.83 | -0.89 | 0.99 | -0.27 | -0.98 | -4.95 | 2.65 | 1.66 | -7.89 | -1.57 | 8.35 | -4.93 | -5.84% |
| 2023 | 5.28 | -2.12 | -0.59 | 0.20 | 1.09 | 2.45 | 5.16 | -4.00 | 1.61 | -4.38 | 3.85 | 3.31 | +11.87% |
| 2024 | -0.57 | 3.51 | 1.65 | 2.97 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.70% | 10.44% | 12.34% | 16.68% |
| Sharpe ratio | 2.53 | 3.17 | 1.34 | 0.30 | 0.19 |
| Best month | +3.51% | +3.85% | +5.16% | +8.35% | +11.91% |
| Worst month | -0.57% | -0.57% | -4.38% | -7.89% | -20.96% |
| Maximum loss | -4.25% | -4.34% | -7.45% | -14.68% | -38.32% |
| Outperformance | +0.73% | - | -3.67% | -1.48% | +0.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.6500 | +17.19% | +10.58% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.6600 | +17.79% | +24.19% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.6500 | +16.68% | +23.81% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.7500 | +16.60% | +23.78% | |
| Dimensional Emerging Markets Val... | paying dividend | 10.9100 | +17.08% | +10.50% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,635.1801 | +34.79% | +58.29% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.3700 | +22.39% | +43.42% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,468.1001 | +34.77% | +58.26% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.2500 | +17.75% | +24.08% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +17.79% | ||
| 3 Years | +24.19% | ||
| 5 Years | +40.46% | ||
| 10 Years | +80.01% | ||
| Since start | +60.25% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -5.84% | ||
| 2021 | +20.76% | ||
| 2020 | -6.13% | ||
| 2019 | +10.70% | ||
| 2018 | -7.23% | ||
| 2017 | +16.61% | ||
| 2016 | +22.23% | ||
| 2015 | -10.16% | ||
Dividends
| 2023-11-30 | 0.38 EUR |
| 2022-11-30 | 0.48 EUR |
| 2021-11-30 | 0.30 EUR |
| 2020-11-30 | 0.21 EUR |
| 2019-11-29 | 0.23 EUR |
| 2018-11-30 | 0.24 EUR |
| 2017-11-30 | 0.19 EUR |
| 2016-11-30 | 0.18 EUR |
| 2015-11-30 | 0.19 EUR |
| 2014-11-28 | 0.19 EUR |
| 2013-11-29 | 0.14 EUR |
| 2012-11-30 | 0.15 EUR |
| 2011-11-30 | 0.15 EUR |
