Dimensional Emerging Mkts.Val.GBP Acc/ IE00B0HCGX34 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.9200GBP | +0.10% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 2.45 | 4.33 | 2.82 | -14.16 | 0.10 | -0.10 | 0.00 | 4.40 | 4.69 | 3.02 | 3.37 | +16.40% |
2007 | 0.69 | 0.43 | 4.67 | 6.49 | 7.39 | 1.42 | 4.62 | -3.68 | 7.78 | 8.38 | -8.09 | 3.69 | +37.71% |
2008 | -10.92 | 6.16 | -4.22 | 7.51 | 0.06 | -12.10 | -0.87 | 0.15 | -15.85 | -24.41 | -6.00 | 19.51 | -39.24% |
2009 | -9.55 | -7.72 | 16.73 | 15.91 | 12.27 | -2.67 | 11.90 | 4.83 | 9.72 | -4.91 | 4.96 | 7.06 | +69.71% |
2010 | -4.72 | 5.52 | 9.09 | -0.06 | -5.57 | -2.51 | 4.02 | 0.40 | 9.07 | 1.26 | -1.14 | 7.89 | +24.14% |
2011 | -5.60 | -2.84 | 6.91 | -0.40 | -2.59 | 0.36 | -3.37 | -9.09 | -14.53 | 9.72 | -2.73 | -2.48 | -25.39% |
2012 | 12.08 | 5.19 | -5.10 | -4.96 | -6.57 | 2.96 | -0.77 | 0.13 | 4.63 | -1.17 | 1.68 | 5.68 | +12.93% |
2013 | 4.22 | 2.61 | -1.14 | -1.59 | -0.83 | -8.46 | 2.08 | -3.66 | 2.99 | 5.74 | -4.46 | -1.97 | -5.26% |
2014 | -6.47 | 0.46 | 5.13 | -0.56 | 4.97 | 0.59 | 3.30 | 3.82 | -6.20 | 1.05 | 0.46 | -4.15 | +1.53% |
2015 | 2.71 | 0.64 | 0.99 | 5.59 | -3.93 | -6.02 | -7.25 | -8.08 | -1.28 | 4.45 | -1.79 | -0.63 | -14.61% |
2016 | -2.46 | 2.89 | 11.23 | 0.63 | -5.64 | 14.68 | 6.60 | 2.61 | 2.54 | 7.90 | -5.74 | 2.08 | +41.55% |
2017 | 3.78 | 6.04 | 1.49 | -2.72 | 2.38 | -0.94 | 3.97 | 4.39 | -5.53 | 4.49 | -1.10 | 3.88 | +21.29% |
2018 | 3.57 | -1.66 | -3.14 | 2.12 | -1.06 | -4.61 | 5.26 | -1.07 | -0.21 | -6.43 | 3.59 | -2.06 | -6.19% |
2019 | 4.20 | -1.97 | 2.18 | 0.67 | -2.41 | 4.56 | -0.45 | -5.16 | 1.34 | -1.88 | 0.17 | 3.47 | +4.33% |
2020 | -7.88 | -3.18 | -18.47 | 9.74 | 2.94 | 5.10 | -0.63 | 1.56 | -0.63 | 0.10 | 9.67 | 4.19 | -0.96% |
2021 | -0.25 | 4.07 | 3.71 | 3.50 | 0.23 | 2.96 | -4.82 | 3.91 | -0.26 | -1.27 | -0.98 | 2.44 | +13.58% |
2022 | 2.12 | -0.77 | 1.73 | -0.65 | 0.51 | -3.95 | 0.11 | 4.82 | -6.61 | -3.34 | 8.59 | -2.45 | -0.78% |
2023 | 4.77 | -2.40 | -0.62 | -0.07 | -0.85 | 2.35 | 4.88 | -4.03 | 2.82 | -3.94 | 2.90 | 3.74 | +9.35% |
2024 | -2.06 | 3.93 | 0.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.80% | 10.70% | 10.63% | 12.23% | 16.19% |
Sharpe ratio | 0.78 | 0.66 | 0.83 | 0.14 | 0.08 |
Best month | +3.93% | +3.93% | +4.88% | +8.59% | +9.74% |
Worst month | -2.06% | -3.94% | -4.03% | -6.61% | -18.47% |
Maximum loss | -5.35% | -5.35% | -6.64% | -11.57% | -33.76% |
Outperformance | +2.79% | - | -2.45% | -1.47% | -3.31% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Emerging Mkts.Val.US... | reinvestment | 25.2000 | +15.92% | +8.25% | |
Dimensional Emerging Mkts.Val.EU... | paying dividend | 11.0200 | +15.60% | +17.71% | |
Dimensional Emerging Mkts.Val.GB... | paying dividend | 20.4000 | +12.75% | +17.93% | |
Dimensional Emerging Mkts.Val.GB... | reinvestment | 29.9200 | +12.69% | +17.89% | |
Dimensional Emerging Mkts.Val.US... | paying dividend | 10.3200 | +15.90% | +8.26% | |
Dimensional Emerging Mkts.Val.JP... | paying dividend | 1,495.3800 | +33.33% | +49.23% | |
Dimensional Emerging Mkts.Val.SE... | reinvestment | 19.8600 | +18.57% | +32.22% | |
Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,257.1001 | +33.31% | +49.20% | |
Dimensional Emerging Mkts.Val.EU... | reinvestment | 28.5900 | +15.56% | +17.65% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +12.69% | ||
3 Years | +17.89% | ||
5 Years | +28.97% | ||
Since start | +199.20% | ||
Year | |||
2023 | +9.35% | ||
2022 | -0.78% | ||
2021 | +13.58% | ||
2020 | -0.96% | ||
2019 | +4.33% | ||
2018 | -6.19% | ||
2017 | +21.29% | ||
2016 | +41.55% | ||
2015 | -14.61% |