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Dimensional European Small Companies GBP Dist/  IE00B05PYQ31  /

Fonds
NAV2024-05-02 Chg.+0.4100 Type of yield Investment Focus Investment company
36.4700GBP +1.14% paying dividend Equity Europe Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 4.86 4.25 6.48 1.39 3.86 -4.79 4.34 4.75 -
2006 5.65 3.61 5.52 1.31 -6.52 0.00 -1.32 1.41 3.66 3.46 2.79 6.00 +27.91%
2007 2.70 0.37 4.76 3.49 1.58 -2.78 -1.09 -3.07 -0.90 3.73 -8.30 0.26 +0.01%
2008 -9.42 4.15 1.55 1.59 1.24 -9.13 -4.02 5.83 -15.61 -18.58 -2.88 14.41 -30.55%
2009 -9.73 -6.77 5.67 15.24 3.91 -2.53 6.67 12.08 7.83 -4.82 1.74 2.18 +32.40%
2010 -0.59 1.92 8.50 -0.74 -8.77 -3.27 7.15 -2.15 10.48 3.32 -4.50 11.90 +23.17%
2011 -0.30 0.55 3.15 3.12 -1.71 -0.35 -6.21 -9.12 -10.03 6.49 -3.44 -2.58 -19.77%
2012 7.63 5.86 0.27 -2.52 -8.11 3.14 -0.22 3.28 3.39 2.02 1.50 4.52 +21.71%
2013 7.80 4.13 -0.70 1.41 3.61 -3.04 8.41 -1.55 3.31 5.99 -0.36 2.52 +35.58%
2014 -0.39 6.61 -0.60 -1.12 0.95 -2.39 -3.42 1.59 -3.63 -0.20 3.38 -1.05 -0.71%
2015 3.13 4.99 1.68 1.97 2.52 -4.27 2.76 -2.28 -1.47 2.42 1.95 2.85 +17.05%
2016 -3.82 1.37 4.46 -0.13 1.54 0.60 6.85 2.23 3.19 1.09 -4.33 5.73 +19.76%
2017 1.72 2.57 2.65 3.21 4.63 -1.63 2.68 1.58 0.03 0.89 -1.51 3.04 +21.54%
2018 0.56 -2.31 -1.95 3.25 1.74 -0.75 2.23 -0.34 -2.28 -7.48 -2.22 -5.28 -14.31%
2019 5.54 1.24 1.30 4.67 -3.57 4.87 0.46 -1.64 1.57 -0.10 2.98 3.60 +22.55%
2020 -2.94 -5.29 -21.78 9.92 7.81 2.21 -0.11 4.98 -0.07 -4.89 15.12 5.37 +5.31%
2021 -0.66 2.18 3.56 5.82 1.81 -0.54 3.01 4.18 -4.14 1.93 -2.68 3.54 +19.04%
2022 -4.94 -4.25 1.07 -2.07 1.52 -8.85 5.23 -3.75 -9.34 5.28 7.44 -0.18 -13.56%
2023 7.36 1.65 -3.19 1.65 -4.25 0.66 2.98 -2.34 -1.84 -4.22 6.97 6.48 +11.47%
2024 -2.11 0.40 4.13 -0.69 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 11.06% 11.29% 14.63% 17.60%
Sharpe ratio 0.48 2.36 0.29 -0.10 0.14
Best month +6.48% +6.97% +6.97% +7.44% +15.12%
Worst month -2.11% -2.11% -4.25% -9.34% -21.78%
Maximum loss -3.82% -4.55% -10.47% -26.27% -34.62%
Outperformance +1.96% - +0.62% +1.27% -0.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional European Small Compa... reinvestment 42.3300 +7.63% -3.40%
Dimensional European Small Compa... paying dividend 36.4700 +7.12% +7.03%
Dimensional European Small Compa... reinvestment 45.7300 +7.10% +7.02%
Dimensional European Small Compa... paying dividend 26.5800 +10.43% +8.21%
Dimensional European Small Compa... paying dividend 22.2600 +7.64% -3.40%
Dimensional European Small Compa... reinvestment 49.7700 +10.43% +8.20%

Performance

YTD  
+2.79%
6 Months  
+13.85%
1 Year  
+7.12%
3 Years  
+7.03%
5 Years  
+35.56%
Since start  
+433.17%
Year
2023  
+11.47%
2022
  -13.56%
2021  
+19.04%
2020  
+5.31%
2019  
+22.55%
2018
  -14.31%
2017  
+21.54%
2016  
+19.76%
2015  
+17.05%
 

Dividends

2023-11-30 0.64 GBP
2023-05-31 0.30 GBP
2022-11-30 0.59 GBP
2022-05-31 0.29 GBP
2021-11-30 0.40 GBP
2021-05-28 0.20 GBP
2020-11-30 0.33 GBP
2020-05-29 0.11 GBP
2019-11-29 0.49 GBP
2019-05-31 0.23 GBP
2018-11-30 0.47 GBP
2018-05-31 0.22 GBP
2017-11-30 0.38 GBP
2017-05-31 0.19 GBP
2016-11-30 0.34 GBP
2016-05-31 0.15 GBP
2015-11-30 0.31 GBP
2015-05-29 0.13 GBP
2014-11-28 0.23 GBP
2014-05-30 0.13 GBP
2013-11-29 0.25 GBP
2013-05-10 0.08 GBP
2012-11-30 0.24 GBP
2012-05-31 0.11 GBP
2011-11-30 0.27 GBP
2011-06-01 0.11 GBP
2010-11-30 0.17 GBP
2010-05-28 0.08 GBP
2009-11-30 0.17 GBP
2009-05-29 0.09 GBP
2008-11-28 0.29 GBP
2008-05-30 0.14 GBP
2007-11-30 0.13 GBP
2007-06-05 0.07 GBP
2006-11-30 0.08 GBP
2006-05-30 0.08 GBP
2005-12-01 0.03 GBP