Dimensional World Equity Fund EUR Acc/ IE00B4MJ5D07 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0400EUR | +0.23% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.28 | 0.28 | -1.21 | -3.40 | 2.05 | 3.83 | 0.46 | 1.56 | -0.54 | 0.45 | 2.08 | +12.90% |
| 2013 | 2.21 | 3.99 | 3.83 | -0.88 | 2.02 | -3.17 | 3.03 | -1.11 | 3.30 | 3.58 | 1.28 | 0.52 | +19.93% |
| 2014 | -1.99 | 2.94 | 0.88 | -0.29 | 3.57 | 1.83 | 0.07 | 4.14 | -0.73 | 1.53 | 1.05 | 1.37 | +15.14% |
| 2015 | 5.20 | 6.71 | 2.74 | -1.33 | 2.31 | -3.69 | 0.34 | -7.41 | -3.88 | 8.26 | 3.85 | -5.36 | +6.54% |
| 2016 | -5.66 | -1.02 | 3.42 | 1.12 | 2.84 | -0.78 | 3.93 | 0.93 | 0.17 | 0.23 | 6.25 | 2.65 | +14.45% |
| 2017 | 0.26 | 4.20 | 0.35 | -0.60 | -2.02 | -0.46 | -1.04 | -0.58 | 3.52 | 3.20 | -0.05 | 1.13 | +8.00% |
| 2018 | 1.22 | -2.94 | -1.69 | 2.37 | 3.60 | -1.05 | 2.35 | 1.08 | -0.51 | -6.12 | 1.44 | -9.17 | -9.74% |
| 2019 | 8.80 | 3.22 | 1.49 | 3.46 | -6.45 | 4.65 | 2.38 | -2.51 | 3.70 | 0.50 | 3.64 | 1.82 | +26.71% |
| 2020 | -2.00 | -7.87 | -17.97 | 12.25 | 3.69 | 1.48 | -0.49 | 5.04 | -1.86 | -0.62 | 10.79 | 3.15 | +1.92% |
| 2021 | 0.59 | 5.23 | 6.87 | 1.33 | 0.88 | 2.89 | 0.11 | 2.53 | -1.75 | 4.18 | -1.07 | 4.39 | +29.08% |
| 2022 | -2.56 | -1.36 | 2.63 | -2.10 | -0.57 | -6.88 | 9.27 | -1.89 | -7.33 | 6.41 | 3.01 | -6.65 | -9.10% |
| 2023 | 6.05 | -0.27 | -1.92 | -0.79 | 0.21 | 4.21 | 3.31 | -1.67 | -1.37 | -3.87 | 5.26 | 4.58 | +13.96% |
| 2024 | 1.28 | 4.10 | 3.91 | -2.68 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.45% | 9.66% | 13.34% | 18.66% |
| Sharpe ratio | 2.88 | 4.06 | 1.87 | 0.33 | 0.36 |
| Best month | +4.58% | +5.26% | +5.26% | +9.27% | +12.25% |
| Worst month | -2.68% | -2.68% | -3.87% | -7.33% | -17.97% |
| Maximum loss | -3.77% | -3.77% | -7.95% | -14.03% | -36.55% |
| Outperformance | +3.67% | - | +10.90% | +10.28% | +20.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional World Equity Fund GB... | reinvestment | 38.4200 | +20.44% | +26.97% | |
| Dimensional World Equity Fund GB... | paying dividend | 31.8900 | +20.45% | +26.93% | |
| Dimensional World Equity Fund EU... | reinvestment | 35.0400 | +21.88% | +26.86% | |
| Dimensional World Equity Fund EU... | paying dividend | 29.3600 | +21.84% | +26.87% | |
| Dimensional World Equity Fund SE... | reinvestment | 27.5300 | +26.81% | +46.36% | |
| Dimensional Fd.P.World Equity Fd... | paying dividend | 17.2000 | +19.48% | +12.55% | |
| Dimensional Fd.P.World Equity Fd... | reinvestment | 31.4000 | +22.18% | +14.93% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +17.35% | ||
| 1 Year | +21.88% | ||
| 3 Years | +26.86% | ||
| 5 Years | +64.66% | ||
| 10 Years | +151.91% | ||
| Since start | +250.40% | ||
| Year | |||
| 2023 | +13.96% | ||
| 2022 | -9.10% | ||
| 2021 | +29.08% | ||
| 2020 | +1.92% | ||
| 2019 | +26.71% | ||
| 2018 | -9.74% | ||
| 2017 | +8.00% | ||
| 2016 | +14.45% | ||
| 2015 | +6.54% | ||
