Dimensional European Small Companies USD Dist/ IE00B665FN85 /
| NAV2024-05-29 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2600USD | -1.69% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 9.22 | 6.85 | 0.79 | -1.13 | -12.69 | 4.84 | -0.19 | 4.63 | 5.16 | 1.93 | 0.73 | 6.12 | +27.38% |
| 2013 | 5.19 | -0.39 | -0.55 | 3.64 | 1.37 | -2.93 | 8.45 | 0.29 | 7.91 | 4.95 | 1.72 | 3.78 | +38.17% |
| 2014 | -1.15 | 8.59 | -1.07 | 0.17 | 0.23 | -0.34 | -4.74 | -0.06 | -5.88 | -1.59 | 0.99 | -1.37 | -6.68% |
| 2015 | -0.33 | 7.58 | -2.29 | 5.50 | 2.10 | -1.59 | 2.15 | -3.62 | -3.21 | 4.38 | -0.40 | 0.67 | +10.77% |
| 2016 | -7.00 | -0.98 | 7.74 | 1.60 | 0.73 | -7.56 | 6.23 | 1.41 | 1.87 | -4.55 | -2.19 | 4.13 | +0.12% |
| 2017 | 3.85 | 1.19 | 3.60 | 6.72 | 4.11 | -0.56 | 4.02 | -0.45 | 3.64 | 0.00 | 0.29 | 2.88 | +33.20% |
| 2018 | 5.74 | -5.30 | -0.05 | 1.28 | -1.73 | -1.48 | 1.64 | -1.52 | -1.79 | -9.25 | -2.54 | -5.25 | -19.13% |
| 2019 | 8.54 | 2.44 | -0.54 | 4.79 | -6.54 | 5.39 | -3.80 | -1.59 | 2.62 | 5.26 | 2.82 | 6.05 | +27.28% |
| 2020 | -3.19 | -8.04 | -24.23 | 11.47 | 5.72 | 2.55 | 5.52 | 7.03 | -3.36 | -4.51 | 18.43 | 8.12 | +8.79% |
| 2021 | -0.50 | 3.91 | 2.49 | 6.02 | 4.59 | -3.04 | 3.49 | 3.07 | -6.07 | 3.53 | -5.42 | 5.38 | +17.79% |
| 2022 | -5.54 | -4.50 | -0.99 | -6.29 | 1.72 | -11.91 | 5.25 | -8.20 | -12.86 | 8.15 | 12.94 | 0.10 | -22.79% |
| 2023 | 9.50 | -0.85 | -0.67 | 3.56 | -5.25 | 2.75 | 4.06 | -3.58 | -5.47 | -4.58 | 11.09 | 7.52 | +17.53% |
| 2024 | -2.68 | 0.00 | 4.11 | -1.66 | 6.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.91% | 14.45% | 19.09% | 21.13% |
| Sharpe ratio | 0.87 | 1.81 | 0.87 | -0.29 | 0.18 |
| Best month | +7.52% | +11.09% | +11.09% | +12.94% | +18.43% |
| Worst month | -2.68% | -2.68% | -5.47% | -12.86% | -24.23% |
| Maximum loss | -4.46% | -5.45% | -15.98% | -40.87% | -42.46% |
| Outperformance | -1.02% | - | +2.57% | +2.15% | +1.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Small Compa... | reinvestment | 44.2100 | +16.31% | -5.05% | |
| Dimensional European Small Compa... | paying dividend | 37.6000 | +13.65% | +5.80% | |
| Dimensional European Small Compa... | reinvestment | 47.1500 | +13.61% | +5.81% | |
| Dimensional European Small Compa... | paying dividend | 27.5700 | +15.52% | +7.43% | |
| Dimensional European Small Compa... | paying dividend | 23.2600 | +16.35% | -5.01% | |
| Dimensional European Small Compa... | reinvestment | 51.6300 | +15.53% | +7.43% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +16.35% | ||
| 3 Years | -5.01% | ||
| 5 Years | +44.35% | ||
| 10 Years | +64.13% | ||
| Since start | +199.38% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -22.79% | ||
| 2021 | +17.79% | ||
| 2020 | +8.79% | ||
| 2019 | +27.28% | ||
| 2018 | -19.13% | ||
| 2017 | +33.20% | ||
| 2016 | +0.12% | ||
| 2015 | +10.77% | ||
Dividends
| 2023-11-30 | 0.58 USD |
| 2022-11-30 | 0.53 USD |
| 2021-11-30 | 0.38 USD |
| 2020-11-30 | 0.36 USD |
| 2019-11-29 | 0.45 USD |
| 2018-11-30 | 0.44 USD |
| 2017-11-30 | 0.39 USD |
| 2016-11-30 | 0.31 USD |
| 2015-11-30 | 0.29 USD |
| 2014-11-28 | 0.30 USD |
| 2013-11-29 | 0.27 USD |
| 2012-11-30 | 0.28 USD |
