Dimensional Global Core Equity Fund USD Dist/ IE00B3SMQQ66 /
| NAV2024-09-19 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4100USD | +1.75% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.61 | 0.10 | -2.05 | 5.58 | -2.27 | 5.41 | 3.76 | 1.59 | 2.29 | - |
| 2014 | -3.61 | 5.26 | 0.34 | 0.76 | 1.59 | 2.23 | -2.42 | 2.40 | -3.63 | 1.09 | 1.04 | -1.25 | +3.47% |
| 2015 | -1.69 | 5.75 | -1.30 | 2.14 | 0.56 | -2.16 | 0.57 | -5.45 | -4.22 | 6.92 | -0.09 | -2.31 | -1.99% |
| 2016 | -5.60 | -0.74 | 7.28 | 1.48 | 0.69 | -1.11 | 4.22 | 0.33 | 0.74 | -2.37 | 2.55 | 2.16 | +9.44% |
| 2017 | 2.52 | 2.22 | 1.01 | 1.46 | 1.44 | 0.97 | 2.14 | -0.07 | 2.68 | 1.76 | 2.22 | 1.45 | +21.65% |
| 2018 | 4.55 | -4.41 | -1.09 | 0.76 | 0.95 | -0.27 | 2.71 | 1.05 | 0.00 | -7.82 | 1.05 | -8.26 | -11.07% |
| 2019 | 8.46 | 2.93 | 0.69 | 3.66 | -6.32 | 6.47 | 0.13 | -2.53 | 2.67 | 2.66 | 2.69 | 3.08 | +26.55% |
| 2020 | -2.06 | -8.46 | -16.47 | 11.40 | 5.38 | 2.34 | 4.02 | 6.59 | -3.37 | -2.00 | 13.44 | 5.12 | +12.64% |
| 2021 | -0.39 | 4.05 | 4.21 | 4.15 | 2.09 | 0.29 | 1.17 | 2.11 | -3.86 | 4.85 | -2.72 | 4.86 | +22.35% |
| 2022 | -4.54 | -1.89 | 1.83 | -7.10 | 1.15 | -9.31 | 7.76 | -4.13 | -9.50 | 8.30 | 7.75 | -4.36 | -15.19% |
| 2023 | 7.67 | -2.73 | 1.01 | 1.10 | -2.60 | 6.45 | 3.76 | -2.61 | -4.07 | -3.67 | 8.58 | 5.93 | +19.10% |
| 2024 | -0.09 | 4.22 | 3.92 | -4.21 | 4.67 | 0.17 | 3.23 | 2.16 | 0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.75% | 12.29% | 16.36% | 19.97% |
| Sharpe ratio | 1.59 | 1.19 | 1.72 | 0.25 | 0.41 |
| Best month | +5.93% | +4.67% | +8.58% | +8.58% | +13.44% |
| Worst month | -4.21% | -4.21% | -4.21% | -9.50% | -16.47% |
| Maximum loss | -7.56% | -7.56% | -7.88% | -24.57% | -36.33% |
| Outperformance | +5.38% | - | +8.82% | +8.97% | +12.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Core Equity F... | reinvestment | 35.7400 | +24.53% | +24.14% | |
| Dimensional Global Core Equity F... | reinvestment | 46.1200 | +16.17% | +27.72% | |
| Dimensional Global Core Equity F... | paying dividend | 37.0200 | +16.16% | +27.69% | |
| Dimensional Global Core Equity F... | paying dividend | 34.9300 | +19.10% | +30.48% | |
| Dimensional Global Core Equity F... | paying dividend | 24.4100 | +24.56% | +24.19% | |
| Dimensional Global Core Equity F... | reinvestment | 31.8300 | +13.40% | +45.28% | |
| Dimensional Global Core Equity F... | paying dividend | 2,753.5901 | +20.08% | +61.87% | |
| Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 37.2200 | +17.86% | +18.72% | |
| Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,211.4800 | +20.09% | +61.87% | |
| Dimensional Global Core Equity F... | reinvestment | 46.3600 | +19.12% | +30.44% |
Performance
| YTD | +15.74% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +24.56% | ||
| 3 Years | +24.19% | ||
| 5 Years | +73.12% | ||
| 10 Years | +132.42% | ||
| Since start | +187.98% | ||
| Year | |||
| 2023 | +19.10% | ||
| 2022 | -15.19% | ||
| 2021 | +22.35% | ||
| 2020 | +12.64% | ||
| 2019 | +26.55% | ||
| 2018 | -11.07% | ||
| 2017 | +21.65% | ||
| 2016 | +9.44% | ||
| 2015 | -1.99% | ||
Dividends
| 2023-11-30 | 0.33 USD |
| 2022-11-30 | 0.31 USD |
| 2021-11-30 | 0.27 USD |
| 2020-11-30 | 0.21 USD |
| 2019-11-29 | 0.25 USD |
| 2018-11-30 | 0.24 USD |
| 2017-11-30 | 0.22 USD |
| 2016-11-30 | 0.21 USD |
| 2015-11-30 | 0.19 USD |
| 2014-11-28 | 0.19 USD |
| 2013-11-29 | 0.13 USD |
