Dimensional Global Core Equity Fund EUR Acc/ IE00B2PC0260 /
| NAV2024-06-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2100EUR | +0.33% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -10.75 | -6.27 | -4.11 | - |
| 2009 | -2.41 | -10.03 | 3.82 | 13.09 | 2.73 | 0.00 | 7.09 | 4.85 | 1.35 | -3.89 | 2.08 | 7.26 | +26.81% |
| 2010 | -0.95 | 3.74 | 7.61 | 2.10 | -2.15 | -3.64 | 2.09 | -1.65 | 2.08 | 1.65 | 5.05 | 4.90 | +22.20% |
| 2011 | -0.17 | 2.60 | -2.96 | -0.70 | 1.05 | -2.52 | -1.51 | -7.77 | -3.43 | 7.20 | 1.14 | 2.90 | -4.84% |
| 2012 | 4.82 | 2.52 | 1.18 | -0.67 | -2.53 | 2.59 | 3.28 | 0.65 | 0.81 | -1.04 | 0.81 | 1.45 | +14.55% |
| 2013 | 1.90 | 4.05 | 4.64 | -0.07 | 1.36 | -2.19 | 3.32 | -1.61 | 2.98 | 3.31 | 1.60 | 0.99 | +21.98% |
| 2014 | -1.63 | 2.84 | 0.45 | 0.06 | 3.45 | 1.73 | -0.24 | 4.39 | 0.23 | 1.86 | 1.83 | 1.52 | +17.63% |
| 2015 | 5.25 | 6.83 | 2.75 | -2.25 | 2.79 | -3.62 | 2.13 | -7.21 | -4.07 | 8.65 | 4.00 | -5.05 | +9.13% |
| 2016 | -5.32 | -1.12 | 2.60 | 0.79 | 3.61 | -0.86 | 3.52 | 0.54 | 0.00 | -0.10 | 6.23 | 2.91 | +13.03% |
| 2017 | -0.09 | 4.22 | 0.26 | -0.64 | -1.60 | -0.75 | -1.42 | -0.58 | 3.43 | 3.19 | 0.08 | 0.59 | +6.68% |
| 2018 | 1.09 | -2.74 | -1.92 | 2.62 | 4.29 | -0.16 | 2.57 | 1.83 | -0.04 | -5.55 | 1.16 | -9.37 | -6.85% |
| 2019 | 8.53 | 3.62 | 2.13 | 3.65 | -5.99 | 4.64 | 2.81 | -1.80 | 3.55 | 0.29 | 3.97 | 1.27 | +29.29% |
| 2020 | -0.94 | -8.07 | -16.37 | 12.14 | 4.00 | 1.06 | -0.74 | 5.52 | -1.97 | -1.29 | 10.74 | 2.60 | +3.39% |
| 2021 | 0.27 | 4.65 | 7.24 | 1.59 | 0.65 | 3.17 | 1.11 | 2.59 | -1.97 | 5.06 | -0.83 | 4.40 | +31.30% |
| 2022 | -3.24 | -1.73 | 3.25 | -2.59 | -0.59 | -7.11 | 10.51 | -2.50 | -7.19 | 7.37 | 2.33 | -7.00 | -9.77% |
| 2023 | 6.01 | -0.03 | -1.51 | -0.49 | 0.41 | 4.26 | 2.96 | -1.22 | -1.60 | -3.77 | 5.55 | 4.46 | +15.47% |
| 2024 | 2.05 | 4.23 | 4.06 | -3.17 | 2.95 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.50% | 9.39% | 13.96% | 19.05% |
| Sharpe ratio | 2.69 | 2.58 | 1.75 | 0.39 | 0.43 |
| Best month | +4.46% | +4.46% | +5.55% | +10.51% | +12.14% |
| Worst month | -3.17% | -3.17% | -3.77% | -7.19% | -16.37% |
| Maximum loss | -4.01% | -4.01% | -8.21% | -15.28% | -35.65% |
| Outperformance | +3.91% | - | +6.78% | +15.65% | +30.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Core Equity F... | reinvestment | 33.5100 | +18.03% | +17.09% | |
| Dimensional Global Core Equity F... | reinvestment | 45.2200 | +18.59% | +28.32% | |
| Dimensional Global Core Equity F... | paying dividend | 36.3000 | +18.59% | +28.29% | |
| Dimensional Global Core Equity F... | paying dividend | 34.0600 | +20.00% | +29.82% | |
| Dimensional Global Core Equity F... | paying dividend | 22.8900 | +18.05% | +17.14% | |
| Dimensional Global Core Equity F... | reinvestment | 30.7700 | +14.56% | +43.45% | |
| Dimensional Global Core Equity F... | paying dividend | 2,864.2400 | +31.61% | +67.48% | |
| Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 36.5200 | +18.76% | +17.88% | |
| Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,330.1499 | +31.61% | +67.47% | |
| Dimensional Global Core Equity F... | reinvestment | 45.2100 | +19.98% | +29.84% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +19.98% | ||
| 3 Years | +29.84% | ||
| 5 Years | +76.05% | ||
| 10 Years | +174.50% | ||
| Since start | +352.10% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -9.77% | ||
| 2021 | +31.30% | ||
| 2020 | +3.39% | ||
| 2019 | +29.29% | ||
| 2018 | -6.85% | ||
| 2017 | +6.68% | ||
| 2016 | +13.03% | ||
| 2015 | +9.13% | ||
