Dimensional European Value EUR Diest/ IE00B3NHP925 /
| NAV5/21/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7700EUR | -0.05% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -5.61 | 8.70 | -0.88 | 1.39 | - |
| 2012 | 4.88 | 3.54 | -0.36 | -3.16 | -6.34 | 5.57 | 3.96 | 2.36 | 1.15 | 0.70 | 1.32 | 3.28 | +17.52% |
| 2013 | 2.58 | -0.50 | -0.08 | 2.69 | 3.11 | -5.41 | 6.30 | 0.71 | 5.57 | 4.83 | 1.09 | 1.58 | +24.28% |
| 2014 | -0.85 | 5.07 | -0.07 | 1.56 | 1.94 | -1.38 | -2.13 | 1.63 | 0.00 | -2.21 | 2.77 | -2.05 | +4.08% |
| 2015 | 5.65 | 8.32 | 1.22 | 0.12 | 2.16 | -4.24 | 1.91 | -8.99 | -8.35 | 9.26 | 2.35 | -6.33 | +1.02% |
| 2016 | -7.82 | -2.93 | 1.91 | 4.99 | 0.15 | -4.53 | 3.11 | 2.03 | 0.37 | 3.24 | 2.45 | 6.25 | +8.62% |
| 2017 | 1.28 | 0.27 | 3.13 | 0.97 | 0.89 | -2.03 | 0.97 | -0.96 | 5.04 | 2.15 | -1.76 | 1.01 | +11.30% |
| 2018 | 3.06 | -4.00 | -1.45 | 4.61 | -1.78 | -2.00 | 4.13 | -3.60 | 1.46 | -5.50 | -1.48 | -6.52 | -12.96% |
| 2019 | 6.68 | 3.41 | 0.00 | 4.04 | -7.82 | 4.77 | -1.41 | -3.39 | 5.27 | 2.00 | 2.36 | 2.06 | +18.41% |
| 2020 | -4.81 | -8.12 | -22.21 | 7.07 | 3.57 | 3.62 | -3.74 | 5.35 | -4.18 | -3.59 | 20.98 | 2.99 | -8.76% |
| 2021 | -0.80 | 7.38 | 7.83 | -0.19 | 4.17 | -0.12 | -0.36 | 1.34 | -0.36 | 4.35 | -4.50 | 6.12 | +26.92% |
| 2022 | 5.06 | -4.82 | -0.41 | -0.12 | 5.03 | -9.75 | 4.87 | -3.04 | -7.55 | 9.76 | 7.36 | -3.63 | +0.67% |
| 2023 | 8.19 | 3.48 | -3.74 | 2.65 | -3.89 | 3.94 | 3.35 | -2.34 | 0.44 | -4.66 | 5.00 | 3.56 | +16.13% |
| 2024 | -0.76 | 2.64 | 5.78 | 0.35 | 4.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 7.97% | 9.84% | 15.23% | 22.12% |
| Sharpe ratio | 4.18 | 4.84 | 1.51 | 0.56 | 0.31 |
| Best month | +5.78% | +5.78% | +5.78% | +9.76% | +20.98% |
| Worst month | -0.76% | -0.76% | -4.66% | -9.75% | -22.21% |
| Maximum loss | -4.26% | -4.26% | -7.65% | -17.93% | -42.25% |
| Outperformance | -4.45% | - | -4.61% | -3.66% | -9.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Value USD A... | reinvestment | 15.2700 | +19.11% | +26.51% | |
| Dimensional European Value GBP A... | reinvestment | 22.4700 | +16.49% | +40.79% | |
| Dimensional European Value GBP D... | paying dividend | 27.3700 | +16.52% | +40.84% | |
| Dimensional European Value EUR D... | paying dividend | 20.7700 | +18.63% | +41.97% | |
| Dimensional European Value USD D... | paying dividend | 14.1800 | +19.14% | +26.51% | |
| Dimensional European Value EUR A... | reinvestment | 19.5200 | +18.66% | +42.90% |
Performance
| YTD | +13.31% | ||
|---|---|---|---|
| 6 Months | +19.15% | ||
| 1 Year | +18.63% | ||
| 3 Years | +41.97% | ||
| 5 Years | +65.55% | ||
| 10 Years | +88.54% | ||
| Since start | +202.32% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | +0.67% | ||
| 2021 | +26.92% | ||
| 2020 | -8.76% | ||
| 2019 | +18.41% | ||
| 2018 | -12.96% | ||
| 2017 | +11.30% | ||
| 2016 | +8.62% | ||
| 2015 | +1.02% | ||
Dividends
| 11/30/2023 | 0.78 EUR |
| 11/30/2022 | 0.65 EUR |
| 11/30/2021 | 0.48 EUR |
| 11/30/2020 | 0.24 EUR |
| 11/29/2019 | 0.56 EUR |
| 11/30/2018 | 0.49 EUR |
| 11/30/2017 | 0.46 EUR |
| 11/30/2016 | 0.44 EUR |
| 11/30/2015 | 0.45 EUR |
| 11/28/2014 | 0.37 EUR |
| 11/29/2013 | 0.34 EUR |
| 11/30/2012 | 0.37 EUR |
| 11/30/2011 | 0.06 EUR |
