Dimensional European Value USD Acc/ IE00B1W6CV70 /
NAV9/19/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6400USD | +1.56% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 3.91 | -5.41 | -1.55 | - |
2008 | -10.74 | 0.33 | 1.98 | 4.53 | -1.34 | -11.61 | -2.37 | -3.39 | -14.05 | -26.28 | -6.14 | 6.96 | -50.05% |
2009 | -16.57 | -12.29 | 10.78 | 22.38 | 13.32 | -2.46 | 13.49 | 9.03 | 4.94 | -4.29 | 3.33 | -0.28 | +40.43% |
2010 | -7.72 | -1.52 | 7.57 | -2.44 | -13.84 | -0.68 | 15.15 | -6.28 | 13.08 | 4.37 | -9.86 | 9.75 | +2.81% |
2011 | 6.83 | 1.92 | -0.63 | 7.95 | -3.51 | -2.18 | -5.45 | -12.45 | -11.98 | 12.24 | -3.79 | -2.36 | -15.30% |
2012 | 5.97 | 5.63 | -0.29 | -3.90 | -12.48 | 8.08 | 1.11 | 4.56 | 3.31 | 1.60 | 1.72 | 4.65 | +19.84% |
2013 | 5.65 | -4.33 | -2.00 | 5.57 | 1.80 | -5.31 | 8.68 | 0.00 | 7.99 | 5.23 | 1.19 | 2.88 | +29.61% |
2014 | -2.80 | 7.48 | -0.20 | 2.29 | 0.10 | -0.88 | -4.32 | -0.31 | -3.81 | -2.99 | 2.09 | -4.75 | -8.41% |
2015 | -1.36 | 7.24 | -2.79 | 4.63 | -0.11 | -2.85 | 0.43 | -7.24 | -8.51 | 7.52 | -1.66 | -3.61 | -9.30% |
2016 | -8.13 | -2.59 | 6.70 | 5.50 | -2.61 | -4.84 | 4.02 | 1.67 | 1.14 | 0.88 | -1.12 | 5.52 | +5.13% |
2017 | 3.92 | -1.60 | 3.84 | 3.14 | 4.02 | -0.42 | 4.72 | -0.50 | 4.33 | 0.68 | 0.38 | 1.81 | +26.87% |
2018 | 6.65 | -5.62 | -0.65 | 2.72 | -4.93 | -2.11 | 4.31 | -4.42 | 1.57 | -7.84 | -1.58 | -5.34 | -16.87% |
2019 | 6.65 | 2.75 | -1.44 | 3.97 | -8.13 | 6.67 | -4.10 | -4.06 | 4.45 | 4.37 | 1.12 | 3.94 | +16.01% |
2020 | -5.93 | -8.57 | -22.26 | 6.40 | 4.92 | 4.95 | 0.87 | 6.40 | -5.55 | -4.28 | 23.91 | 5.47 | -0.68% |
2021 | -1.47 | 6.85 | 4.74 | 2.31 | 5.72 | -2.95 | -0.34 | 0.93 | -2.18 | 4.04 | -6.28 | 6.52 | +18.30% |
2022 | 3.72 | -5.02 | -1.76 | -4.70 | 6.82 | -11.84 | 2.19 | -4.66 | -9.87 | 10.74 | 13.12 | -0.87 | -5.29% |
2023 | 9.78 | 0.72 | -1.26 | 4.24 | -6.75 | 6.09 | 4.11 | -3.65 | -2.09 | -4.58 | 8.03 | 5.06 | +19.74% |
2024 | -2.92 | 2.63 | 5.64 | -0.76 | 7.19 | -5.15 | 3.98 | 2.58 | 0.71 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 13.30% | 12.93% | 18.80% | 23.92% |
Sharpe ratio | 1.34 | 1.35 | 1.33 | 0.42 | 0.29 |
Best month | +7.19% | +7.19% | +8.03% | +13.12% | +23.91% |
Worst month | -5.15% | -5.15% | -5.15% | -11.84% | -22.26% |
Maximum loss | -6.91% | -6.91% | -8.31% | -29.85% | -43.60% |
Outperformance | -3.18% | - | -2.92% | -4.14% | -10.83% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.6400 | +20.68% | +38.16% | |
Dimensional European Value GBP A... | reinvestment | 22.0300 | +12.69% | +42.13% | |
Dimensional European Value GBP D... | paying dividend | 26.4900 | +12.69% | +42.16% | |
Dimensional European Value EUR D... | paying dividend | 20.6900 | +15.52% | +45.25% | |
Dimensional European Value USD D... | paying dividend | 14.5200 | +20.73% | +38.16% | |
Dimensional European Value EUR A... | reinvestment | 19.4400 | +15.58% | +45.18% |
Performance
YTD | +14.08% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | +20.68% | ||
3 Years | +38.16% | ||
5 Years | +63.94% | ||
10 Years | +61.74% | ||
Since start | +56.40% | ||
Year | |||
2023 | +19.74% | ||
2022 | -5.29% | ||
2021 | +18.30% | ||
2020 | -0.68% | ||
2019 | +16.01% | ||
2018 | -16.87% | ||
2017 | +26.87% | ||
2016 | +5.13% | ||
2015 | -9.30% |