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Dimensional Emerging Mkts.Val.GBP Dis/  IE00B0HCGW27  /

Fonds
NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
20.4000GBP +0.05% 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
2006 - - - 2.93 -13.77 0.11 -0.21 0.00 4.39 4.71 3.52 3.41 -
2007 0.64 0.46 4.71 6.49 7.40 1.82 4.63 -3.71 7.78 8.32 -8.06 4.59 +39.43%
2008 -10.98 6.20 -4.22 7.49 0.62 -12.15 -0.85 0.16 -15.88 -24.47 -2.71 19.50 -36.89%
2009 -9.53 -7.99 16.84 15.99 12.72 -2.68 11.90 4.84 9.69 -4.90 5.81 7.05 +71.56%
2010 -4.65 5.49 9.06 -0.06 -5.60 -2.18 4.03 0.37 9.14 1.24 -0.22 7.86 +25.68%
2011 -5.62 -2.81 6.92 -0.42 -2.88 0.66 -3.39 -9.05 -14.55 9.75 -2.75 -2.43 -25.35%
2012 12.02 5.21 -5.07 -5.02 -6.53 2.95 -0.77 0.07 4.64 -1.14 1.73 5.69 +12.93%
2013 4.17 2.65 -1.20 -1.58 -0.82 -8.41 2.04 -3.67 3.05 5.71 -4.47 -1.96 -5.28%
2014 -6.47 0.37 5.21 -0.56 4.93 0.60 3.33 3.80 -6.21 1.06 0.46 -4.18 +1.46%
2015 2.70 0.67 1.00 5.57 -3.95 -5.97 -7.25 -8.12 -1.23 4.39 -1.75 -0.66 -14.60%
2016 -2.41 2.81 11.25 0.67 -5.68 14.69 6.58 2.64 2.50 7.94 -5.71 2.08 +41.59%
2017 3.77 6.05 1.47 -2.73 2.37 -0.92 3.97 4.40 -5.57 4.51 -1.11 3.86 +21.22%
2018 3.62 -1.65 -3.16 2.14 -1.06 -4.61 5.25 -1.06 -0.25 -6.38 3.55 -2.04 -6.16%
2019 4.17 -1.95 2.20 0.63 -2.38 4.51 -0.41 -5.16 1.31 -1.88 0.18 3.51 +4.33%
2020 -7.85 -3.21 -18.46 9.76 2.88 5.13 -0.63 1.57 -0.68 0.12 9.68 4.17 -0.98%
2021 -0.28 4.13 3.70 3.51 0.20 2.95 -4.80 3.87 -0.25 -1.28 -0.98 2.48 +13.61%
2022 2.11 -0.79 1.74 -0.63 0.49 -3.94 0.15 4.76 -6.60 -3.35 8.61 -2.48 -0.82%
2023 4.78 -2.38 -0.67 -0.05 -0.87 2.39 4.87 -4.05 2.83 -3.91 2.85 3.76 +9.36%
2024 -2.07 3.91 1.49 -0.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.46% 10.57% 12.24% 16.16%
Sharpe ratio 0.57 0.77 0.37 0.09 0.01
Best month +3.91% +3.91% +4.87% +8.61% +9.76%
Worst month -2.07% -3.91% -4.05% -6.60% -18.46%
Maximum loss -5.33% -5.33% -6.62% -11.57% -33.77%
Outperformance +2.80% - -2.45% -1.49% -3.25%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Emerging Mkts.Val.US... reinvestment 24.8400 +8.47% +3.03%
Dimensional Emerging Mkts.Val.EU... paying dividend 11.0200 +11.11% +16.26%
Dimensional Emerging Mkts.Val.GB... paying dividend 20.4000 +7.82% +15.71%
Dimensional Emerging Mkts.Val.GB... reinvestment 29.9200 +7.78% +15.70%
Dimensional Emerging Mkts.Val.US... paying dividend 10.1700 +8.47% +3.01%
Dimensional Emerging Mkts.Val.JP... paying dividend 1,503.0400 +24.53% +47.03%
Dimensional Emerging Mkts.Val.SE... reinvestment 20.1700 +14.60% +34.20%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,268.6599 +24.51% +47.00%
Dimensional Emerging Mkts.Val.EU... reinvestment 28.5900 +11.07% +16.22%

Performance

YTD  
+2.77%
6 Months  
+5.82%
1 Year  
+7.82%
3 Years  
+15.71%
5 Years  
+21.70%
Since start  
+203.62%
Year
2023  
+9.36%
2022
  -0.82%
2021  
+13.61%
2020
  -0.98%
2019  
+4.33%
2018
  -6.16%
2017  
+21.22%
2016  
+41.59%
2015
  -14.60%
 

Dividends

2023-11-30 0.61 GBP
2023-05-31 0.11 GBP
2022-11-30 0.75 GBP
2022-05-31 0.14 GBP
2021-11-30 0.49 GBP
2021-05-28 0.05 GBP
2020-11-30 0.34 GBP
2020-05-29 0.06 GBP
2019-11-29 0.35 GBP
2019-05-31 0.06 GBP
2018-11-30 0.37 GBP
2018-05-31 0.08 GBP
2017-11-30 0.31 GBP
2017-05-31 0.05 GBP
2016-11-30 0.28 GBP
2016-05-31 0.04 GBP
2015-11-30 0.25 GBP
2015-05-29 0.04 GBP
2014-11-28 0.26 GBP
2014-05-30 0.05 GBP
2013-11-29 0.22 GBP
2013-05-10 0.04 GBP
2012-11-30 0.22 GBP
2012-05-31 0.04 GBP
2011-11-30 0.25 GBP
2011-06-01 0.05 GBP
2010-11-30 0.16 GBP
2010-06-01 0.05 GBP
2009-11-27 0.12 GBP
2009-05-29 0.04 GBP
2008-11-28 0.26 GBP
2008-05-30 0.07 GBP
2007-12-03 0.12 GBP
2007-06-05 0.05 GBP
2006-11-30 0.03 GBP
2006-05-31 0.03 GBP