Dimensional Emerging Mkts.Val.JPY Acc/ IE00BMBN2Y92 /
| NAV2024-04-25 | Chg.+14.5999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,343.2200JPY | +0.63% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.23 | 12.56 | 5.67 | - |
| 2021 | 1.38 | 7.72 | 6.57 | 2.35 | 3.52 | 1.49 | -5.55 | 3.05 | -1.09 | 2.67 | -4.55 | 6.09 | +25.27% |
| 2022 | 1.53 | -1.12 | 5.47 | 1.38 | -0.09 | -2.21 | -1.54 | 4.14 | -6.48 | 2.00 | 5.99 | -7.04 | +1.10% |
| 2023 | 5.99 | -0.39 | -0.62 | 4.45 | 0.36 | 8.23 | 4.50 | -3.13 | 1.73 | -2.95 | 4.52 | -0.36 | +23.91% |
| 2024 | 1.65 | 5.41 | 2.45 | 3.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 11.04% | 12.86% | 15.70% | -% |
| Sharpe ratio | 4.58 | 3.45 | 2.29 | 0.68 | - |
| Best month | +5.41% | +5.41% | +8.23% | +8.23% | - |
| Worst month | -0.36% | -2.95% | -3.13% | -7.04% | - |
| Maximum loss | -2.75% | -5.15% | -5.63% | -10.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Mkts.Val.US... | reinvestment | 25.4400 | +14.49% | +4.31% | |
| Dimensional Emerging Mkts.Val.EU... | paying dividend | 11.2200 | +16.99% | +17.49% | |
| Dimensional Emerging Mkts.Val.GB... | paying dividend | 20.7900 | +13.46% | +15.86% | |
| Dimensional Emerging Mkts.Val.GB... | reinvestment | 30.5000 | +13.47% | +15.88% | |
| Dimensional Emerging Mkts.Val.US... | paying dividend | 10.4200 | +14.42% | +4.31% | |
| Dimensional Emerging Mkts.Val.JP... | paying dividend | 1,552.4399 | +33.41% | +50.14% | |
| Dimensional Emerging Mkts.Val.SE... | reinvestment | 20.5500 | +20.74% | +35.55% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,343.2200 | +33.39% | +50.12% | |
| Dimensional Emerging Mkts.Val.EU... | reinvestment | 29.1200 | +16.99% | +17.51% |
Performance
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +33.39% | ||
| 3 Years | +50.12% | ||
| 5 Years | - | ||
| Since start | +104.08% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | +1.10% | ||
| 2021 | +25.27% | ||
