Dimensional Global Targeted Value EUR Acc/ IE00B2PC0716 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7600EUR | -0.06% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -11.78 | -0.91 | 7.31 | -8.19 | -15.06 | -7.37 | -1.62 | - |
| 2009 | -3.29 | -10.84 | 3.30 | 17.65 | 2.86 | 0.28 | 8.31 | 7.29 | 2.15 | -5.60 | 0.25 | 8.51 | +31.74% |
| 2010 | 1.02 | 3.71 | 8.79 | 4.99 | -3.13 | -4.51 | 2.05 | -3.22 | 3.53 | 1.10 | 7.05 | 6.86 | +30.91% |
| 2011 | -0.95 | 3.16 | -2.21 | -1.82 | 0.35 | -3.17 | -2.28 | -9.23 | -5.85 | 8.29 | 1.11 | 2.69 | -10.50% |
| 2012 | 6.79 | 2.45 | 0.80 | -1.58 | -3.84 | 1.86 | 1.73 | 1.52 | 1.59 | -0.70 | 0.96 | 3.38 | +15.62% |
| 2013 | 2.68 | 4.41 | 4.85 | -1.79 | 2.74 | -2.00 | 4.53 | -1.23 | 4.24 | 3.44 | 1.90 | 1.33 | +27.77% |
| 2014 | -0.92 | 3.31 | 0.71 | -1.27 | 2.71 | 2.45 | -2.15 | 4.51 | -2.04 | 1.10 | 0.30 | 2.53 | +11.56% |
| 2015 | 3.94 | 8.44 | 3.55 | -2.37 | 3.10 | -2.56 | -0.67 | -6.42 | -4.76 | 7.72 | 4.96 | -6.78 | +6.83% |
| 2016 | -7.05 | -0.36 | 3.81 | 2.64 | 2.85 | -2.82 | 4.75 | 1.55 | 0.68 | 0.21 | 10.31 | 3.45 | +20.77% |
| 2017 | -0.23 | 3.16 | -0.35 | -0.98 | -3.59 | 0.47 | -1.25 | -1.78 | 5.55 | 2.40 | -0.22 | 0.84 | +3.74% |
| 2018 | 0.13 | -2.99 | -1.49 | 2.85 | 4.38 | -1.11 | 1.82 | 0.77 | -1.39 | -7.40 | 0.28 | -11.75 | -15.79% |
| 2019 | 10.29 | 3.65 | -1.19 | 4.62 | -9.19 | 5.26 | 2.31 | -4.70 | 5.93 | 0.00 | 4.16 | 2.06 | +24.02% |
| 2020 | -4.38 | -10.00 | -25.05 | 14.69 | 3.02 | 1.22 | -2.07 | 6.41 | -3.40 | 1.74 | 14.77 | 4.88 | -4.93% |
| 2021 | 2.48 | 9.98 | 8.02 | 0.95 | 1.84 | 0.18 | -1.06 | 2.68 | 0.00 | 3.72 | -2.15 | 4.86 | +35.56% |
| 2022 | -1.21 | 1.06 | 1.67 | -1.16 | 1.53 | -8.60 | 10.11 | -1.88 | -7.50 | 9.59 | 1.99 | -6.57 | -2.84% |
| 2023 | 7.83 | 0.75 | -6.96 | -1.86 | -1.63 | 5.58 | 5.22 | -1.80 | -1.67 | -5.01 | 5.17 | 7.17 | +12.07% |
| 2024 | -0.24 | 2.47 | 5.40 | -3.51 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.65% | 12.76% | 16.20% | 22.78% |
| Sharpe ratio | 1.58 | 3.31 | 1.43 | 0.30 | 0.31 |
| Best month | +7.17% | +7.17% | +7.17% | +10.11% | +14.77% |
| Worst month | -3.51% | -3.51% | -5.01% | -8.60% | -25.05% |
| Maximum loss | -4.93% | -4.93% | -9.55% | -13.33% | -43.49% |
| Outperformance | +7.73% | - | +21.39% | -6.49% | +2.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Targeted Valu... | reinvestment | 26.4200 | +20.92% | +14.32% | |
| Dimensional Global Targeted Valu... | paying dividend | 33.8400 | +20.76% | +28.02% | |
| Dimensional Global Targeted Valu... | reinvestment | 41.5400 | +20.72% | +28.01% | |
| Dimensional Global Targeted Valu... | paying dividend | 24.7600 | +20.97% | +14.37% | |
| Dimensional Global Targeted Valu... | paying dividend | 27.5400 | +21.88% | +28.06% | |
| Dimensional Global Targeted Valu... | reinvestment | 27.2100 | +26.79% | +47.56% | |
| Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.2800 | +22.49% | +16.10% | |
| Dimensional Global Targeted Valu... | reinvestment | 35.7600 | +21.92% | +28.08% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +19.16% | ||
| 1 Year | +21.92% | ||
| 3 Years | +28.08% | ||
| 5 Years | +67.34% | ||
| 10 Years | +127.34% | ||
| Since start | +257.60% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -2.84% | ||
| 2021 | +35.56% | ||
| 2020 | -4.93% | ||
| 2019 | +24.02% | ||
| 2018 | -15.79% | ||
| 2017 | +3.74% | ||
| 2016 | +20.77% | ||
| 2015 | +6.83% | ||
