Dimensional European Small Companies GBP Dist/ IE00B05PYQ31 /
NAV16/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.1800GBP | -0.16% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
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 | 5.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.01% | 10.04% | 11.37% | 14.58% | 17.57% |
Sharpe ratio | 1.81 | 2.93 | 0.81 | -0.02 | 0.20 |
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% | -10.37% | -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 | 44.7800 | +14.76% | -0.49% | |
Dimensional European Small Compa... | paying dividend | 38.1800 | +13.08% | +11.10% | |
Dimensional European Small Compa... | reinvestment | 47.8800 | +13.08% | +11.12% | |
Dimensional European Small Compa... | paying dividend | 27.7600 | +14.73% | +11.37% | |
Dimensional European Small Compa... | paying dividend | 23.5600 | +14.84% | -0.45% | |
Dimensional European Small Compa... | reinvestment | 51.9800 | +14.72% | +11.35% |
Performance
YTD | +7.61% | ||
---|---|---|---|
6 Months | +15.27% | ||
1 Year | +13.08% | ||
3 Years | +11.10% | ||
5 Years | +42.63% | ||
10 Years | +127.11% | ||
Since start | +458.16% | ||
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
30/11/2023 | 0.64 GBP |
31/05/2023 | 0.30 GBP |
30/11/2022 | 0.59 GBP |
31/05/2022 | 0.29 GBP |
30/11/2021 | 0.40 GBP |
28/05/2021 | 0.20 GBP |
30/11/2020 | 0.33 GBP |
29/05/2020 | 0.11 GBP |
29/11/2019 | 0.49 GBP |
31/05/2019 | 0.23 GBP |
30/11/2018 | 0.47 GBP |
31/05/2018 | 0.22 GBP |
30/11/2017 | 0.38 GBP |
31/05/2017 | 0.19 GBP |
30/11/2016 | 0.34 GBP |
31/05/2016 | 0.15 GBP |
30/11/2015 | 0.31 GBP |
29/05/2015 | 0.13 GBP |
28/11/2014 | 0.23 GBP |
30/05/2014 | 0.13 GBP |
29/11/2013 | 0.25 GBP |
10/05/2013 | 0.08 GBP |
30/11/2012 | 0.24 GBP |
31/05/2012 | 0.11 GBP |
30/11/2011 | 0.27 GBP |
01/06/2011 | 0.11 GBP |
30/11/2010 | 0.17 GBP |
28/05/2010 | 0.08 GBP |
30/11/2009 | 0.17 GBP |
29/05/2009 | 0.09 GBP |
28/11/2008 | 0.29 GBP |
30/05/2008 | 0.14 GBP |
30/11/2007 | 0.13 GBP |
05/06/2007 | 0.07 GBP |
30/11/2006 | 0.08 GBP |
30/05/2006 | 0.08 GBP |
01/12/2005 | 0.03 GBP |