Dimensional European Value GBP Acc/ IE00B1W6CY02 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1000GBP | -0.94% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -12.15 | -1.88 | 5.02 | -11.95 | -18.48 | -3.96 | 14.52 | - |
| 2009 | -17.15 | -11.30 | 10.20 | 18.86 | 2.69 | -4.23 | 11.72 | 11.99 | 6.93 | -6.83 | 1.59 | 1.56 | +21.76% |
| 2010 | -6.75 | 3.30 | 8.11 | -3.30 | -9.75 | -3.78 | 9.61 | -4.07 | 10.30 | 1.05 | -7.39 | 9.48 | +3.91% |
| 2011 | 3.99 | 1.31 | -0.22 | 4.12 | -2.50 | 0.32 | -7.55 | -11.39 | -8.44 | 8.94 | -1.43 | -1.32 | -14.92% |
| 2012 | 4.42 | 4.62 | -0.86 | -5.19 | -7.95 | 6.37 | 0.93 | 3.30 | 1.66 | 1.63 | 2.35 | 3.14 | +14.32% |
| 2013 | 8.31 | 0.11 | -2.16 | 3.31 | 3.95 | -5.34 | 8.69 | -1.80 | 3.36 | 6.30 | -0.93 | 1.68 | +27.40% |
| 2014 | -2.02 | 5.53 | 0.09 | 1.07 | 0.88 | -2.96 | -2.96 | 1.39 | -1.55 | -1.67 | 4.34 | -4.34 | -2.67% |
| 2015 | 2.08 | 4.63 | 1.24 | 1.05 | 0.35 | -5.51 | 1.09 | -6.04 | -6.81 | 5.46 | 0.68 | -1.55 | -4.15% |
| 2016 | -4.93 | -0.21 | 3.32 | 3.82 | -1.84 | 3.65 | 4.47 | 2.55 | 2.49 | 6.76 | -3.25 | 7.13 | +25.81% |
| 2017 | 1.80 | -0.23 | 2.85 | -0.30 | 4.59 | -1.44 | 3.28 | 1.62 | 0.69 | 1.52 | -1.43 | 2.00 | +15.82% |
| 2018 | 1.42 | -2.73 | -2.47 | 4.71 | -1.54 | -1.43 | 4.84 | -3.10 | 0.95 | -6.00 | -1.22 | -5.37 | -11.90% |
| 2019 | 3.53 | 1.63 | 0.44 | 3.85 | -5.31 | 6.13 | 0.28 | -4.16 | 3.33 | -0.91 | 1.27 | 1.47 | +11.51% |
| 2020 | -5.64 | -5.76 | -19.74 | 4.82 | 6.99 | 4.56 | -4.52 | 4.48 | -2.39 | -4.65 | 20.46 | 2.79 | -3.79% |
| 2021 | -1.65 | 5.02 | 5.89 | 2.16 | 2.88 | -0.44 | -0.81 | 2.08 | -0.25 | 2.48 | -3.62 | 4.70 | +19.53% |
| 2022 | 4.37 | -4.82 | 0.36 | -0.48 | 6.63 | -8.77 | 2.23 | -0.06 | -6.19 | 7.70 | 7.63 | -1.17 | +5.98% |
| 2023 | 7.74 | 3.20 | -3.76 | 2.37 | -5.82 | 3.94 | 3.05 | -2.45 | 1.68 | -4.22 | 4.03 | 4.03 | +13.61% |
| 2024 | -2.34 | 3.05 | 5.63 | 0.23 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.80% | 10.37% | 15.00% | 21.20% |
| Sharpe ratio | 2.40 | 3.25 | 1.41 | 0.46 | 0.30 |
| Best month | +5.63% | +5.63% | +5.63% | +7.74% | +20.46% |
| Worst month | -2.34% | -2.34% | -5.82% | -8.77% | -19.74% |
| Maximum loss | -4.59% | -4.59% | -6.65% | -17.56% | -37.97% |
| Outperformance | -3.67% | - | -3.84% | -3.03% | -11.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Value USD A... | reinvestment | 15.0000 | +21.16% | +21.56% | |
| Dimensional European Value GBP A... | reinvestment | 22.1000 | +18.37% | +35.42% | |
| Dimensional European Value GBP D... | paying dividend | 26.9200 | +18.41% | +35.46% | |
| Dimensional European Value EUR D... | paying dividend | 20.5100 | +20.37% | +37.58% | |
| Dimensional European Value USD D... | paying dividend | 13.9300 | +21.23% | +21.56% | |
| Dimensional European Value EUR A... | reinvestment | 19.2600 | +20.30% | +37.47% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +18.37% | ||
| 3 Years | +35.42% | ||
| 5 Years | +61.67% | ||
| 10 Years | +91.84% | ||
| Since start | +121.00% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | +5.98% | ||
| 2021 | +19.53% | ||
| 2020 | -3.79% | ||
| 2019 | +11.51% | ||
| 2018 | -11.90% | ||
| 2017 | +15.82% | ||
| 2016 | +25.81% | ||
| 2015 | -4.15% | ||
