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Dimensional Emerging Mkts.Val.JPY Dis/  IE00BMBN2Z00  /

Fonds
NAV9/28/2023 Chg.-1.8099 Type of yield Investment Focus Investment company
1,371.0400JPY -0.13% 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
2015 - - - - - - - - - 7.05 -2.10 -5.09 -
2016 -4.99 -6.41 14.53 -3.17 -2.66 -1.69 4.69 3.19 -0.79 5.39 5.10 2.72 +15.06%
2017 2.35 4.06 1.56 0.69 1.18 1.72 3.24 2.01 0.18 4.65 -0.34 3.83 +28.07%
2018 5.54 -6.80 -1.57 2.97 -4.92 -3.63 5.73 -2.88 2.56 -8.86 3.87 -5.37 -13.81%
2019 6.53 1.46 -0.23 1.30 -7.95 4.48 -3.80 -7.32 4.20 3.24 1.37 5.20 +7.45%
2020 -8.39 -6.56 -21.25 11.05 1.41 5.61 2.89 3.14 -3.90 -0.23 12.56 5.67 -2.98%
2021 1.38 7.72 6.57 2.35 3.52 1.50 -5.55 3.04 -1.09 2.67 -4.52 6.09 +25.30%
2022 1.53 -1.12 5.47 1.39 -0.09 -2.21 -1.55 4.11 -6.48 2.00 6.01 -7.04 +1.08%
2023 5.99 -0.39 -0.62 4.45 0.37 8.23 4.50 -3.12 1.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 14.24% 15.35% 16.35% 20.30%
Sharpe ratio 1.88 2.71 1.19 1.14 0.18
Best month +8.23% +8.23% +8.23% +12.56% +12.56%
Worst month -7.04% -3.12% -7.04% -7.04% -21.25%
Maximum loss -7.48% -5.10% -7.48% -10.53% -41.19%
Outperformance +12.92% - +13.29% -2.52% +4.67%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Emerging Mkts.Val.US... reinvestment 23.0100 +18.00% +30.07%
Dimensional Emerging Mkts.Val.EU... paying dividend 10.7000 +8.75% +43.79%
Dimensional Emerging Mkts.Val.GB... paying dividend 19.9000 +5.26% +36.82%
Dimensional Emerging Mkts.Val.GB... reinvestment 28.3000 +5.28% +36.85%
Dimensional Emerging Mkts.Val.US... paying dividend 9.7800 +17.95% +30.12%
Dimensional Emerging Mkts.Val.JP... paying dividend 1,371.0400 +22.22% +84.07%
Dimensional Emerging Mkts.Val.SE... reinvestment 18.6500 +15.27% +57.12%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,032.1801 +22.19% +84.05%
Dimensional Emerging Mkts.Val.EU... reinvestment 26.7500 +8.74% +43.66%

Performance

YTD  
+21.95%
6 Months  
+19.56%
1 Year  
+22.22%
3 Years  
+84.07%
5 Years  
+44.24%
Since start  
+100.47%
Year
2022  
+1.08%
2021  
+25.30%
2020
  -2.98%
2019  
+7.45%
2018
  -13.81%
2017  
+28.07%
2016  
+15.06%
 

Dividends

8/31/2023 18.02 JPY
5/31/2023 6.58 JPY
2/28/2023 1.89 JPY
11/30/2022 27.64 JPY
8/31/2022 19.02 JPY
5/31/2022 7.29 JPY
2/28/2022 2.26 JPY
11/30/2021 17.33 JPY
8/31/2021 10.72 JPY
5/28/2021 2.54 JPY
2/26/2021 0.80 JPY
11/30/2020 10.24 JPY
8/28/2020 8.00 JPY
5/29/2020 2.42 JPY
11/29/2019 10.81 JPY
8/30/2019 7.42 JPY
5/31/2019 2.81 JPY
2/28/2019 1.29 JPY
11/30/2018 15.44 JPY
8/31/2018 9.45 JPY
5/31/2018 3.93 JPY
2/28/2018 1.38 JPY
11/30/2017 10.09 JPY
8/31/2017 7.77 JPY
5/31/2017 2.55 JPY
2/28/2017 0.69 JPY
11/30/2016 8.06 JPY
8/31/2016 5.64 JPY
5/31/2016 2.14 JPY
2/29/2016 0.80 JPY
11/30/2015 13.41 JPY