DetailsChartProfileRisk matrixNewsDocuments

Dimensional Global Core Equity Fund EUR Dist/  IE00B3M0BZ05  /

Fonds
NAV2024-09-18 Chg.-0.0300 Type of yield Investment Focus Investment company
34.5100EUR -0.09% paying dividend Equity Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.46 -7.72 -3.43 7.10 1.14 2.99 -
2012 4.70 2.58 1.21 -0.83 -2.60 2.57 3.35 0.72 0.71 -1.06 0.86 1.45 +14.30%
2013 1.96 4.02 4.62 -0.08 1.37 -2.14 3.24 -1.57 2.95 3.33 1.59 0.97 +21.96%
2014 -1.63 2.86 0.51 0.00 3.43 1.76 -0.21 4.37 0.20 1.92 1.81 1.49 +17.65%
2015 5.25 6.87 2.73 -2.21 2.77 -3.64 2.12 -7.17 -4.10 8.68 3.95 -5.03 +9.13%
2016 -5.30 -1.13 2.54 0.87 3.57 -0.83 3.47 0.58 0.00 -0.12 6.21 2.92 +13.03%
2017 -0.11 4.24 0.26 -0.67 -1.55 -0.79 -1.38 -0.59 3.40 3.18 0.11 0.56 +6.66%
2018 1.07 -2.72 -1.92 2.64 4.27 -0.15 2.57 1.83 -0.05 -5.54 1.12 -9.38 -6.87%
2019 8.57 3.64 2.13 3.63 -5.98 4.62 2.85 -1.85 3.58 0.27 3.99 1.24 +29.30%
2020 -0.92 -8.04 -16.42 12.18 3.99 1.08 -0.73 5.50 -1.95 -1.33 10.76 2.64 +3.44%
2021 0.26 4.65 7.22 1.60 0.64 3.16 1.12 2.57 -1.98 5.07 -0.80 4.42 +31.30%
2022 -3.24 -1.74 3.23 -2.56 -0.62 -7.09 10.48 -2.47 -7.19 7.37 2.30 -6.99 -9.79%
2023 6.03 -0.04 -1.51 -0.46 0.39 4.28 2.94 -1.23 -1.58 -3.79 5.54 4.48 +15.49%
2024 2.03 4.24 4.07 -3.17 2.93 1.48 2.19 -0.03 -1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 11.88% 10.83% 14.30% 19.04%
Sharpe ratio 1.38 0.63 1.31 0.38 0.40
Best month +4.48% +4.07% +5.54% +10.48% +12.18%
Worst month -3.17% -3.17% -3.79% -7.19% -16.42%
Maximum loss -8.03% -8.03% -8.03% -15.27% -35.63%
Outperformance +2.06% - +6.95% +13.00% +27.10%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Core Equity F... reinvestment 35.1300 +22.28% +22.02%
Dimensional Global Core Equity F... reinvestment 45.6600 +14.78% +26.45%
Dimensional Global Core Equity F... paying dividend 36.6600 +14.82% +26.45%
Dimensional Global Core Equity F... paying dividend 34.5100 +17.67% +28.91%
Dimensional Global Core Equity F... paying dividend 23.9900 +22.30% +22.05%
Dimensional Global Core Equity F... reinvestment 31.4600 +12.00% +43.59%
Dimensional Global Core Equity F... paying dividend 2,703.5100 +18.00% +58.93%
Dimensional Gl.Core Eq.Fd.SGD Ac... reinvestment 36.7100 +16.24% +17.10%
Dimensional Gl.Core Eq.Fd.JPY Ac... reinvestment 3,153.0801 +18.00% +58.93%
Dimensional Global Core Equity F... reinvestment 45.8100 +17.67% +28.90%

Performance

YTD  
+13.04%
6 Months  
+5.41%
1 Year  
+17.67%
3 Years  
+28.91%
5 Years  
+69.30%
10 Years  
+164.59%
Since start  
+317.76%
Year
2023  
+15.49%
2022
  -9.79%
2021  
+31.30%
2020  
+3.44%
2019  
+29.30%
2018
  -6.87%
2017  
+6.66%
2016  
+13.03%
2015  
+9.13%
 

Dividends

2023-11-30 0.48 EUR
2022-11-30 0.47 EUR
2021-11-30 0.38 EUR
2020-11-30 0.28 EUR
2019-11-29 0.37 EUR
2018-11-30 0.33 EUR
2017-11-30 0.28 EUR
2016-11-30 0.31 EUR
2015-11-30 0.28 EUR
2014-11-28 0.24 EUR
2013-11-29 0.19 EUR
2012-11-30 0.20 EUR
2011-11-30 0.06 EUR