Dimensional Emerging Markets Value SEK Acc/ IE00BN898381 /
| NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1200SEK | -0.61% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.60 | -2.01 | -5.93 | - |
| 2016 | -4.01 | 0.24 | 8.69 | 1.31 | -2.81 | 6.90 | 7.18 | 1.84 | 1.43 | 7.33 | -1.66 | -0.62 | +27.84% |
| 2017 | 1.70 | 7.93 | 1.71 | -0.64 | 0.00 | -2.91 | 0.92 | 0.74 | 0.33 | 6.44 | 0.69 | 1.60 | +19.62% |
| 2018 | 4.64 | 0.29 | -0.57 | 5.10 | -3.76 | -3.83 | 2.73 | 1.65 | -2.54 | -5.44 | 2.68 | -4.56 | -4.27% |
| 2019 | 9.39 | 1.22 | 0.99 | 2.94 | -5.44 | 2.73 | -0.77 | -3.60 | 2.71 | 1.35 | -0.77 | 3.68 | +14.55% |
| 2020 | -5.60 | -6.15 | -18.74 | 9.77 | -2.51 | 4.26 | -1.11 | 1.81 | -0.34 | -0.08 | 8.74 | 2.57 | -10.18% |
| 2021 | 1.44 | 6.97 | 6.10 | 0.53 | 1.05 | 3.45 | -3.77 | 3.00 | -0.82 | -1.66 | 1.04 | 4.50 | +23.50% |
| 2022 | 4.68 | 0.59 | -1.17 | -0.65 | 0.18 | -2.79 | -0.49 | 4.86 | -6.57 | -1.19 | 8.51 | -2.81 | +2.28% |
| 2023 | 7.10 | -4.67 | 1.06 | 0.58 | 3.83 | 3.85 | 3.44 | -1.46 | -1.16 | -2.24 | 0.55 | 0.60 | +11.50% |
| 2024 | 0.49 | 3.06 | 4.80 | 4.88 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.78% | 11.33% | 12.47% | 15.57% |
| Sharpe ratio | 3.26 | 2.98 | 1.16 | 0.59 | 0.32 |
| Best month | +4.88% | +4.88% | +4.88% | +8.51% | +9.77% |
| Worst month | +0.19% | +0.19% | -2.24% | -6.57% | -18.74% |
| Maximum loss | -2.85% | -2.85% | -8.41% | -10.53% | -35.07% |
| Outperformance | +12.20% | - | +12.43% | -2.82% | +5.12% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.9200 | +20.12% | +7.85% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.7300 | +18.61% | +21.01% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.5700 | +16.73% | +19.90% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.6400 | +16.75% | +19.89% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.0200 | +20.00% | +7.80% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,658.6700 | +35.06% | +54.32% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.1200 | +16.81% | +37.32% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,503.5500 | +35.04% | +54.28% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.4400 | +18.63% | +21.03% |
Performance
| YTD | +14.04% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +16.81% | ||
| 3 Years | +37.32% | ||
| 5 Years | +51.83% | ||
| 10 Years | - | ||
| Since start | +137.57% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | +2.28% | ||
| 2021 | +23.50% | ||
| 2020 | -10.18% | ||
| 2019 | +14.55% | ||
| 2018 | -4.27% | ||
| 2017 | +19.62% | ||
| 2016 | +27.84% | ||
