Dimensional European Value GBP Diest/ IE00B1W6CX94 /
NAV2024-05-15 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5000GBP | -0.22% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 10.34 | 18.84 | 3.66 | -4.20 | 11.74 | 11.98 | 6.87 | -6.74 | 3.05 | 1.56 | - |
2010 | -6.74 | 3.23 | 8.07 | -3.27 | -8.86 | -3.82 | 9.70 | -4.09 | 10.27 | 2.37 | -7.21 | 9.61 | +6.56% |
2011 | 3.95 | 1.25 | -0.18 | 4.06 | -3.62 | 1.55 | -7.54 | -11.44 | -8.42 | 8.89 | -1.37 | -1.34 | -14.98% |
2012 | 4.46 | 4.49 | -0.83 | -5.17 | -7.87 | 6.32 | 0.99 | 3.24 | 1.61 | 1.73 | 2.35 | 3.11 | +14.34% |
2013 | 8.28 | 0.06 | -2.08 | 3.29 | 3.95 | -5.32 | 8.68 | -1.76 | 3.35 | 6.25 | -0.95 | 1.73 | +27.41% |
2014 | -2.09 | 5.56 | 0.16 | 1.01 | 0.86 | -2.95 | -2.93 | 1.34 | -1.54 | -1.68 | 4.41 | -4.44 | -2.74% |
2015 | 2.09 | 4.66 | 1.20 | 1.07 | 0.35 | -5.50 | 1.07 | -6.04 | -6.79 | 5.49 | 0.67 | -1.54 | -4.06% |
2016 | -4.99 | -0.20 | 3.29 | 3.82 | -1.77 | 3.53 | 4.51 | 2.62 | 2.39 | 6.83 | -3.21 | 7.09 | +25.73% |
2017 | 1.85 | -0.30 | 2.88 | -0.29 | 4.58 | -1.47 | 3.33 | 1.59 | 0.69 | 1.55 | -1.39 | 2.00 | +15.85% |
2018 | 1.41 | -2.74 | -2.49 | 4.68 | -1.55 | -1.39 | 4.84 | -3.14 | 1.02 | -6.00 | -1.27 | -5.35 | -11.92% |
2019 | 3.58 | 1.60 | 0.41 | 3.89 | -5.30 | 6.14 | 0.25 | -4.16 | 3.37 | -0.94 | 1.28 | 1.46 | +11.53% |
2020 | -5.61 | -5.79 | -19.78 | 4.94 | 6.91 | 4.62 | -4.53 | 4.44 | -2.33 | -4.66 | 20.35 | 2.87 | -3.76% |
2021 | -1.63 | 5.02 | 5.85 | 2.16 | 2.86 | -0.42 | -0.79 | 2.01 | -0.23 | 2.48 | -3.62 | 4.65 | +19.44% |
2022 | 4.40 | -4.82 | 0.37 | -0.45 | 6.62 | -8.76 | 2.23 | -0.09 | -6.19 | 7.74 | 7.61 | -1.18 | +6.01% |
2023 | 7.72 | 3.17 | -3.71 | 2.36 | -5.85 | 4.02 | 3.02 | -2.45 | 1.67 | -4.23 | 4.07 | 4.03 | +13.65% |
2024 | -2.37 | 3.09 | 5.59 | 0.27 | 5.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.28% | 8.87% | 10.40% | 15.01% | 21.20% |
Sharpe ratio | 3.56 | 3.78 | 1.32 | 0.55 | 0.31 |
Best month | +5.59% | +5.59% | +5.59% | +7.74% | +20.35% |
Worst month | -2.37% | -2.37% | -5.85% | -8.76% | -19.78% |
Maximum loss | -4.58% | -4.58% | -6.64% | -17.57% | -37.98% |
Outperformance | -3.66% | - | -3.83% | -2.98% | -11.86% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.3000 | +18.88% | +26.34% | |
Dimensional European Value GBP A... | reinvestment | 22.5700 | +17.49% | +40.89% | |
Dimensional European Value GBP D... | paying dividend | 27.5000 | +17.60% | +40.86% | |
Dimensional European Value EUR D... | paying dividend | 20.7600 | +18.83% | +41.12% | |
Dimensional European Value USD D... | paying dividend | 14.2100 | +19.01% | +26.27% | |
Dimensional European Value EUR A... | reinvestment | 19.5100 | +18.89% | +41.17% |
Performance
YTD | +12.20% | ||
---|---|---|---|
6 Months | +17.05% | ||
1 Year | +17.60% | ||
3 Years | +40.86% | ||
5 Years | +63.20% | ||
10 Years | +99.88% | ||
Since start | +336.57% | ||
Year | |||
2023 | +13.65% | ||
2022 | +6.01% | ||
2021 | +19.44% | ||
2020 | -3.76% | ||
2019 | +11.53% | ||
2018 | -11.92% | ||
2017 | +15.85% | ||
2016 | +25.73% | ||
2015 | -4.06% |
Dividends
2023-11-30 | 0.69 GBP |
2023-05-31 | 0.35 GBP |
2022-11-30 | 0.55 GBP |
2022-05-31 | 0.30 GBP |
2021-11-30 | 0.44 GBP |
2021-05-28 | 0.19 GBP |
2020-11-30 | 0.24 GBP |
2020-05-29 | 0.09 GBP |
2019-11-29 | 0.49 GBP |
2019-05-31 | 0.26 GBP |
2018-11-30 | 0.46 GBP |
2018-05-31 | 0.21 GBP |
2017-11-30 | 0.40 GBP |
2017-05-31 | 0.18 GBP |
2016-11-30 | 0.43 GBP |
2016-05-31 | 0.16 GBP |
2015-11-30 | 0.35 GBP |
2015-05-29 | 0.17 GBP |
2014-11-28 | 0.33 GBP |
2014-05-30 | 0.16 GBP |
2013-11-29 | 0.32 GBP |
2013-05-10 | 0.10 GBP |
2012-11-30 | 0.31 GBP |
2012-05-31 | 0.15 GBP |
2011-11-30 | 0.38 GBP |
2011-06-01 | 0.21 GBP |
2010-11-30 | 0.03 GBP |
2010-10-22 | 0.22 GBP |
2010-05-28 | 0.14 GBP |
2009-11-30 | 0.21 GBP |
2009-05-29 | 0.12 GBP |