Dimensional European Small Companies GBP Acc/ IE00B0701870 /
| NAV30/05/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6400GBP | +1.04% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 4.88 | 4.04 | 6.71 | 1.37 | 3.86 | -4.84 | 4.27 | 4.36 | - |
| 2006 | 5.51 | 3.72 | 5.50 | 1.30 | -7.07 | 0.00 | -1.31 | 1.40 | 3.69 | 3.48 | 2.22 | 5.95 | +26.40% |
| 2007 | 2.71 | 0.39 | 4.81 | 3.43 | 1.60 | -3.14 | -1.08 | -3.04 | -0.94 | 3.73 | -9.02 | 0.20 | -1.19% |
| 2008 | -9.36 | 4.06 | 1.56 | 1.61 | 0.34 | -9.18 | -4.00 | 5.89 | -15.65 | -18.56 | -5.83 | 14.33 | -33.31% |
| 2009 | -9.73 | -6.78 | 5.72 | 15.22 | 3.03 | -2.47 | 6.62 | 12.05 | 7.91 | -4.83 | 0.48 | 2.13 | +29.69% |
| 2010 | -0.54 | 1.87 | 8.55 | -0.77 | -9.28 | -3.28 | 7.11 | -2.11 | 10.48 | 3.35 | -5.60 | 11.87 | +21.04% |
| 2011 | -0.26 | 0.51 | 3.12 | 3.15 | -1.08 | -0.97 | -6.18 | -9.19 | -9.98 | 6.46 | -3.45 | -2.56 | -19.74% |
| 2012 | 7.64 | 5.84 | 0.28 | -2.58 | -8.08 | 3.19 | -0.30 | 3.33 | 3.37 | 2.05 | 1.46 | 4.51 | +21.66% |
| 2013 | 7.85 | 4.13 | -0.70 | 1.41 | 3.59 | -3.02 | 8.41 | -1.54 | 3.35 | 5.95 | -0.35 | 2.52 | +35.67% |
| 2014 | -0.43 | 6.64 | -0.59 | -1.14 | 0.97 | -2.38 | -3.42 | 1.60 | -3.59 | -0.25 | 3.38 | -1.06 | -0.72% |
| 2015 | 3.11 | 5.00 | 1.71 | 1.94 | 2.55 | -4.26 | 2.73 | -2.27 | -1.45 | 2.41 | 1.96 | 2.86 | +17.10% |
| 2016 | -3.82 | 1.38 | 4.43 | -0.12 | 1.55 | 0.60 | 6.83 | 2.24 | 3.18 | 1.10 | -4.31 | 5.71 | +19.75% |
| 2017 | 1.70 | 2.59 | 2.66 | 3.20 | 4.64 | -1.62 | 2.68 | 1.57 | 0.03 | 0.88 | -1.50 | 3.03 | +21.52% |
| 2018 | 0.57 | -2.30 | -1.97 | 3.26 | 1.75 | -0.76 | 2.24 | -0.31 | -2.28 | -7.50 | -2.22 | -5.29 | -14.31% |
| 2019 | 5.52 | 1.29 | 1.28 | 4.64 | -3.55 | 4.87 | 0.46 | -1.62 | 1.53 | -0.09 | 2.98 | 3.57 | +22.53% |
| 2020 | -2.91 | -5.29 | -21.80 | 9.93 | 7.83 | 2.20 | -0.09 | 4.96 | -0.06 | -4.88 | 15.13 | 5.35 | +5.35% |
| 2021 | -0.67 | 2.21 | 3.56 | 5.81 | 1.81 | -0.55 | 3.02 | 4.18 | -4.14 | 1.94 | -2.66 | 3.54 | +19.05% |
| 2022 | -4.94 | -4.26 | 1.09 | -2.07 | 1.51 | -8.85 | 5.25 | -3.75 | -9.33 | 5.29 | 7.44 | -0.20 | -13.56% |
| 2023 | 7.36 | 1.63 | -3.17 | 1.66 | -4.27 | 0.66 | 2.95 | -2.33 | -1.83 | -4.24 | 6.96 | 6.49 | +11.45% |
| 2024 | -2.14 | 0.44 | 4.12 | -0.68 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.80% | 11.37% | 14.60% | 17.55% |
| Sharpe ratio | 1.45 | 2.70 | 0.97 | -0.11 | 0.22 |
| Best month | +6.49% | +6.96% | +6.96% | +7.44% | +15.13% |
| Worst month | -2.14% | -2.14% | -4.27% | -9.33% | -21.80% |
| Maximum loss | -3.84% | -4.55% | -10.36% | -26.25% | -34.62% |
| Outperformance | +1.95% | - | +0.65% | +1.29% | -0.38% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Small Compa... | reinvestment | 44.7800 | +17.81% | -3.82% | |
| Dimensional European Small Compa... | paying dividend | 37.9900 | +14.83% | +6.90% | |
| Dimensional European Small Compa... | reinvestment | 47.6400 | +14.80% | +6.91% | |
| Dimensional European Small Compa... | paying dividend | 27.8500 | +16.70% | +8.52% | |
| Dimensional European Small Compa... | paying dividend | 23.5500 | +17.81% | -3.83% | |
| Dimensional European Small Compa... | reinvestment | 52.1500 | +16.69% | +8.51% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +14.80% | ||
| 3 Years | +6.91% | ||
| 5 Years | +44.15% | ||
| 10 Years | +118.13% | ||
| Since start | +399.37% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -13.56% | ||
| 2021 | +19.05% | ||
| 2020 | +5.35% | ||
| 2019 | +22.53% | ||
| 2018 | -14.31% | ||
| 2017 | +21.52% | ||
| 2016 | +19.75% | ||
| 2015 | +17.10% | ||
