Dimensional Global Targeted Value EUR Dist/ IE00B6897102 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5400EUR | -0.07% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.99 | 1.64 | 1.62 | 1.59 | -0.78 | 1.01 | 3.44 | - |
| 2013 | 2.66 | 4.35 | 4.88 | -1.78 | 2.67 | -2.01 | 4.62 | -1.31 | 4.31 | 3.42 | 1.89 | 1.37 | +27.74% |
| 2014 | -0.98 | 3.34 | 0.73 | -1.31 | 2.73 | 2.45 | -2.18 | 4.52 | -1.99 | 1.05 | 0.33 | 2.52 | +11.52% |
| 2015 | 3.95 | 8.39 | 3.57 | -2.34 | 3.05 | -2.50 | -0.71 | -6.41 | -4.74 | 7.67 | 5.01 | -6.80 | +6.81% |
| 2016 | -7.04 | -0.35 | 3.84 | 2.62 | 2.81 | -2.86 | 4.78 | 1.56 | 0.68 | 0.24 | 10.28 | 3.42 | +20.75% |
| 2017 | -0.22 | 3.20 | -0.42 | -0.95 | -3.57 | 0.44 | -1.21 | -1.84 | 5.56 | 2.42 | -0.27 | 0.85 | +3.74% |
| 2018 | 0.16 | -3.00 | -1.46 | 2.81 | 4.39 | -1.13 | 1.82 | 0.82 | -1.41 | -7.38 | 0.28 | -11.79 | -15.79% |
| 2019 | 10.27 | 3.74 | -1.22 | 4.66 | -9.22 | 5.25 | 2.36 | -4.71 | 5.87 | 0.05 | 4.14 | 2.06 | +24.07% |
| 2020 | -4.35 | -10.02 | -25.05 | 14.70 | 3.01 | 1.22 | -2.01 | 6.37 | -3.41 | 1.73 | 14.82 | 4.85 | -4.87% |
| 2021 | 2.42 | 10.00 | 8.06 | 0.95 | 1.79 | 0.18 | -1.05 | 2.71 | 0.00 | 3.72 | -2.15 | 4.87 | +35.56% |
| 2022 | -1.23 | 1.08 | 1.69 | -1.17 | 1.52 | -8.60 | 10.11 | -1.88 | -7.52 | 9.59 | 2.03 | -6.58 | -2.85% |
| 2023 | 7.82 | 0.76 | -6.96 | -1.87 | -1.60 | 5.59 | 5.17 | -1.78 | -1.65 | -5.01 | 5.17 | 7.18 | +12.09% |
| 2024 | -0.23 | 2.46 | 5.37 | -3.51 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.66% | 12.75% | 16.21% | 22.79% |
| Sharpe ratio | 1.56 | 3.30 | 1.43 | 0.29 | 0.31 |
| Best month | +7.18% | +7.18% | +7.18% | +10.11% | +14.82% |
| Worst month | -3.51% | -3.51% | -5.01% | -8.60% | -25.05% |
| Maximum loss | -4.92% | -4.92% | -9.51% | -13.33% | -43.52% |
| Outperformance | +9.04% | - | +28.87% | -3.57% | +4.04% |
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +19.13% | ||
| 1 Year | +21.88% | ||
| 3 Years | +28.06% | ||
| 5 Years | +67.43% | ||
| 10 Years | +127.41% | ||
| Since start | +217.72% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -2.85% | ||
| 2021 | +35.56% | ||
| 2020 | -4.87% | ||
| 2019 | +24.07% | ||
| 2018 | -15.79% | ||
| 2017 | +3.74% | ||
| 2016 | +20.75% | ||
| 2015 | +6.81% | ||
Dividends
| 2023-11-30 | 0.39 EUR |
| 2022-11-30 | 0.38 EUR |
| 2021-11-30 | 0.27 EUR |
| 2020-11-30 | 0.19 EUR |
| 2019-11-29 | 0.27 EUR |
| 2018-11-30 | 0.23 EUR |
| 2017-11-30 | 0.18 EUR |
| 2016-11-30 | 0.21 EUR |
| 2015-11-30 | 0.20 EUR |
| 2014-11-28 | 0.16 EUR |
| 2013-11-29 | 0.14 EUR |
| 2012-11-30 | 0.07 EUR |
