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Dimensional Global Targeted Value GBP Dist/  IE00B2PC0823  /

Fonds
NAV2024-05-29 Chg.-0.3100 Type of yield Investment Focus Investment company
32.8700GBP -0.93% 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
2008 - - - - - - - - - -14.98 -3.89 15.72 -
2009 -11.70 -10.60 8.00 13.72 0.49 -2.17 8.37 10.45 6.38 -7.54 1.99 5.57 +20.83%
2010 -1.27 6.83 8.34 2.74 -5.58 -7.87 3.55 -3.71 8.76 1.23 2.81 9.75 +26.51%
2011 -1.25 3.00 1.23 -0.98 -1.76 0.24 -5.30 -8.22 -8.60 8.43 0.66 -0.09 -13.03%
2012 6.36 3.42 0.33 -3.71 -5.48 2.63 -1.24 2.51 2.10 0.17 2.11 3.21 +12.50%
2013 8.43 4.91 2.81 -1.26 3.65 -1.99 6.86 -3.73 2.18 4.79 -0.16 1.48 +30.90%
2014 -2.15 3.81 1.00 -1.85 4.48 0.74 -2.95 4.31 -3.58 1.64 1.88 0.06 +7.19%
2015 0.43 4.76 3.55 -1.46 1.24 -3.73 -1.59 -3.28 -3.15 3.95 3.25 -2.04 +1.42%
2016 -4.16 2.43 5.30 1.48 0.85 5.40 6.17 2.07 2.74 3.71 4.18 4.29 +39.88%
2017 0.27 2.65 -0.69 -2.17 -0.04 1.02 1.05 0.74 1.17 1.79 0.13 1.81 +7.92%
2018 -1.45 -1.68 -2.52 2.89 4.64 -0.53 2.51 1.28 -1.86 -7.90 0.53 -10.69 -14.78%
2019 7.04 1.89 -0.77 4.50 -6.77 6.71 4.04 -5.45 3.93 -2.88 3.05 1.48 +16.83%
2020 -5.13 -7.75 -22.73 12.40 6.41 2.12 -2.81 5.40 -1.52 0.62 14.26 4.70 +0.30%
2021 1.60 7.56 6.12 3.31 0.48 -0.07 -1.47 3.32 0.11 1.90 -1.21 3.46 +27.68%
2022 -1.91 1.11 2.45 -1.55 3.13 -7.65 7.35 1.11 -6.14 7.60 2.20 -4.19 +2.25%
2023 7.36 0.47 -6.98 -2.13 -3.58 5.58 4.91 -1.89 -0.46 -4.56 4.17 7.65 +9.63%
2024 -1.79 2.88 5.20 -3.55 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.67% 12.75% 15.58% 21.60%
Sharpe ratio 0.42 1.92 1.07 0.18 0.29
Best month +7.65% +7.65% +7.65% +7.65% +14.26%
Worst month -3.55% -3.55% -4.56% -7.65% -22.73%
Maximum loss -4.68% -4.68% -7.93% -14.86% -38.22%
Outperformance +9.04% - +20.72% -7.45% -0.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Targeted Valu... reinvestment 25.9700 +20.18% +8.71%
Dimensional Global Targeted Valu... paying dividend 32.8700 +17.42% +21.12%
Dimensional Global Targeted Valu... reinvestment 40.3500 +17.40% +21.10%
Dimensional Global Targeted Valu... paying dividend 24.3300 +20.14% +8.73%
Dimensional Global Targeted Valu... paying dividend 27.0400 +19.36% +23.00%
Dimensional Global Targeted Valu... reinvestment 26.3200 +18.03% +40.30%
Dimensional Gl.Targeted Val.SGD ... reinvestment 29.7300 +20.32% +11.14%
Dimensional Global Targeted Valu... reinvestment 35.1000 +19.39% +22.99%

Performance

YTD  
+3.40%
6 Months  
+12.24%
1 Year  
+17.42%
3 Years  
+21.12%
5 Years  
+61.56%
10 Years  
+136.13%
Since start  
+307.71%
Year
2023  
+9.63%
2022  
+2.25%
2021  
+27.68%
2020  
+0.30%
2019  
+16.83%
2018
  -14.78%
2017  
+7.92%
2016  
+39.88%
2015  
+1.42%
 

Dividends

2023-11-30 0.35 GBP
2023-05-31 0.13 GBP
2022-11-30 0.34 GBP
2022-05-31 0.13 GBP
2021-11-30 0.25 GBP
2021-05-28 0.07 GBP
2020-11-30 0.17 GBP
2020-05-29 0.07 GBP
2019-11-29 0.24 GBP
2019-05-31 0.10 GBP
2018-11-30 0.22 GBP
2018-05-31 0.08 GBP
2017-11-30 0.17 GBP
2017-05-31 0.06 GBP
2016-11-30 0.19 GBP
2016-05-31 0.07 GBP
2015-11-30 0.15 GBP
2015-05-29 0.06 GBP
2014-11-28 0.12 GBP
2014-05-30 0.50 GBP
2013-11-29 0.12 GBP
2013-05-10 0.05 GBP
2012-11-30 0.11 GBP
2012-05-31 0.04 GBP
2011-11-30 0.12 GBP
2011-06-01 0.04 GBP
2010-10-26 0.07 GBP
2010-05-28 0.03 GBP
2009-11-30 0.06 GBP
2009-05-27 0.03 GBP
2008-12-01 0.03 GBP