Dimensional Global Targeted Value SEK Acc/ IE00BN897Z31 /
| NAV2024-05-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4600SEK | +0.53% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.11 | 3.00 | -7.20 | - |
| 2016 | -5.82 | -0.20 | 3.05 | 2.10 | 3.83 | -1.71 | 6.77 | 1.29 | 1.61 | 3.16 | 8.72 | 1.48 | +26.22% |
| 2017 | -1.76 | 4.47 | -0.43 | 0.00 | -2.43 | -1.03 | -1.85 | -2.87 | 7.47 | 3.76 | 1.88 | -0.34 | +6.51% |
| 2018 | -0.48 | 0.28 | 0.07 | 5.85 | 1.82 | 0.26 | 0.13 | 4.01 | -4.10 | -7.01 | -0.27 | -13.06 | -13.12% |
| 2019 | 12.41 | 5.20 | -1.87 | 6.81 | -9.69 | 4.94 | 3.63 | -3.90 | 5.34 | 0.38 | 2.04 | 1.63 | +28.30% |
| 2020 | -2.83 | -10.53 | -22.96 | 12.42 | 0.74 | 1.30 | -3.21 | 5.63 | -1.18 | 0.32 | 13.37 | 3.00 | -9.06% |
| 2021 | 3.39 | 10.55 | 8.60 | 0.27 | 1.31 | 0.38 | -0.43 | 2.47 | -0.47 | 1.53 | 0.78 | 5.56 | +38.82% |
| 2022 | 0.54 | 2.48 | -0.43 | -1.57 | 2.80 | -6.54 | 6.64 | 1.18 | -6.06 | 9.93 | 2.17 | -4.51 | +5.47% |
| 2023 | 9.72 | -1.86 | -5.41 | -1.50 | 1.01 | 7.12 | 3.45 | 0.74 | -4.34 | -2.86 | 1.80 | 4.37 | +11.71% |
| 2024 | 0.79 | 2.06 | 8.62 | -1.71 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.55% | 11.94% | 15.15% | 20.99% |
| Sharpe ratio | 2.11 | 2.59 | 1.25 | 0.55 | 0.43 |
| Best month | +8.62% | +8.62% | +8.62% | +9.93% | +13.37% |
| Worst month | -1.71% | -1.71% | -4.34% | -6.54% | -22.96% |
| Maximum loss | -3.86% | -3.86% | -10.53% | -13.84% | -40.55% |
| Outperformance | -6.11% | - | -3.98% | -13.64% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Targeted Valu... | reinvestment | 26.2800 | +21.61% | +10.00% | |
| Dimensional Global Targeted Valu... | paying dividend | 33.1800 | +18.53% | +22.26% | |
| Dimensional Global Targeted Valu... | reinvestment | 40.7400 | +18.53% | +22.27% | |
| Dimensional Global Targeted Valu... | paying dividend | 24.6200 | +21.57% | +10.02% | |
| Dimensional Global Targeted Valu... | paying dividend | 27.2900 | +20.46% | +24.14% | |
| Dimensional Global Targeted Valu... | reinvestment | 26.4600 | +18.65% | +41.04% | |
| Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.0400 | +21.57% | +12.30% | |
| Dimensional Global Targeted Valu... | reinvestment | 35.4300 | +20.51% | +24.14% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +18.65% | ||
| 3 Years | +41.04% | ||
| 5 Years | +83.62% | ||
| 10 Years | - | ||
| Since start | +142.75% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | +5.47% | ||
| 2021 | +38.82% | ||
| 2020 | -9.06% | ||
| 2019 | +28.30% | ||
| 2018 | -13.12% | ||
| 2017 | +6.51% | ||
| 2016 | +26.22% | ||
