Dimensional European Small Companies USD Acc/ IE0030982288 /
| NAV16/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7800USD | -0.27% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -4.77 | -1.88 | 0.53 | 2.96 | -3.80 | -0.43 | 4.18 | 3.30 | 9.77 | 5.09 | - |
| 2005 | 1.90 | 5.68 | -2.65 | -3.13 | -0.09 | 2.81 | 4.39 | 3.97 | 1.60 | -4.43 | 1.97 | 5.01 | +17.72% |
| 2006 | 9.18 | 2.29 | 4.47 | 6.29 | -4.14 | -1.11 | -0.25 | 3.32 | 1.94 | 5.41 | 6.37 | 5.62 | +46.26% |
| 2007 | 3.01 | 0.34 | 5.00 | 5.13 | 0.97 | -1.79 | 0.04 | -3.77 | 0.55 | 5.41 | -9.04 | -2.96 | +1.91% |
| 2008 | -9.51 | 4.08 | 1.41 | 1.81 | 0.86 | -8.69 | -4.46 | -2.65 | -17.62 | -26.27 | -7.21 | 6.93 | -49.80% |
| 2009 | -9.03 | -7.87 | 5.97 | 18.78 | 13.49 | -0.74 | 8.26 | 9.23 | 5.87 | -2.24 | 1.96 | 0.33 | +48.77% |
| 2010 | -1.58 | -2.82 | 8.00 | 0.13 | -13.84 | -0.07 | 12.52 | -4.35 | 13.15 | 5.47 | -7.27 | 12.06 | +18.87% |
| 2011 | 2.50 | 1.14 | 2.68 | 6.93 | -2.15 | -3.44 | -4.02 | -10.16 | -13.52 | 9.76 | -5.80 | -3.55 | -20.03% |
| 2012 | 9.23 | 6.80 | 0.83 | -1.12 | -12.71 | 4.78 | -0.13 | 4.64 | 5.18 | 1.90 | 0.76 | 6.13 | +27.41% |
| 2013 | 5.17 | -0.41 | -0.52 | 3.66 | 1.31 | -2.89 | 8.41 | 0.28 | 7.97 | 4.93 | 1.75 | 3.72 | +38.13% |
| 2014 | -1.14 | 8.62 | -1.07 | 0.15 | 0.22 | -0.33 | -4.75 | -0.08 | -5.89 | -1.53 | 1.05 | -1.37 | -6.59% |
| 2015 | -0.34 | 7.58 | -2.28 | 5.52 | 2.06 | -1.53 | 2.09 | -3.61 | -3.20 | 4.35 | -0.42 | 0.69 | +10.72% |
| 2016 | -7.01 | -0.98 | 7.78 | 1.58 | 0.68 | -7.51 | 6.21 | 1.41 | 1.85 | -4.52 | -2.21 | 4.12 | +0.11% |
| 2017 | 3.85 | 1.17 | 3.62 | 6.72 | 4.10 | -0.57 | 4.05 | -0.49 | 3.67 | 0.00 | 0.27 | 2.88 | +33.17% |
| 2018 | 5.75 | -5.27 | -0.09 | 1.31 | -1.75 | -1.49 | 1.69 | -1.55 | -1.75 | -9.27 | -2.55 | -5.23 | -19.10% |
| 2019 | 8.55 | 2.41 | -0.54 | 4.80 | -6.50 | 5.35 | -3.81 | -1.58 | 2.62 | 5.26 | 2.82 | 6.10 | +27.32% |
| 2020 | -3.25 | -8.03 | -24.21 | 11.45 | 5.73 | 2.55 | 5.52 | 7.07 | -3.41 | -4.50 | 18.47 | 8.06 | +8.72% |
| 2021 | -0.46 | 3.90 | 2.49 | 6.00 | 4.61 | -3.06 | 3.52 | 3.05 | -6.05 | 3.53 | -5.42 | 5.39 | +17.85% |
| 2022 | -5.55 | -4.50 | -1.01 | -6.26 | 1.73 | -11.96 | 5.29 | -8.18 | -12.86 | 8.13 | 12.91 | 0.11 | -22.80% |
| 2023 | 9.49 | -0.82 | -0.70 | 3.57 | -5.25 | 2.76 | 4.05 | -3.60 | -5.46 | -4.60 | 11.10 | 7.52 | +17.51% |
| 2024 | -2.70 | 0.02 | 4.12 | -1.67 | 7.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.97% | 14.51% | 19.06% | 21.13% |
| Sharpe ratio | 1.31 | 2.70 | 0.75 | -0.21 | 0.16 |
| Best month | +7.52% | +11.10% | +11.10% | +12.91% | +18.47% |
| Worst month | -2.70% | -2.70% | -5.46% | -12.86% | -24.21% |
| Maximum loss | -4.45% | -5.50% | -16.03% | -40.84% | -42.46% |
| Outperformance | +2.16% | - | +1.94% | +1.81% | +0.30% |
All quotes in USD
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 | +6.95% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +14.76% | ||
| 3 Years | -0.49% | ||
| 5 Years | +41.26% | ||
| 10 Years | +71.11% | ||
| Since start | +347.80% | ||
| Year | |||
| 2023 | +17.51% | ||
| 2022 | -22.80% | ||
| 2021 | +17.85% | ||
| 2020 | +8.72% | ||
| 2019 | +27.32% | ||
| 2018 | -19.10% | ||
| 2017 | +33.17% | ||
| 2016 | +0.11% | ||
| 2015 | +10.72% | ||
