Dimensional Global Targeted Value USD Dist/ IE00B640PD51 /
| NAV5/28/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6800USD | -0.20% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.95 | 4.38 | 0.80 | -2.21 | -10.24 | 4.34 | -1.26 | 3.92 | 3.77 | 0.09 | 1.40 | 4.80 | +17.82% |
| 2013 | 5.70 | 0.41 | 2.93 | 0.95 | 1.33 | -1.86 | 6.86 | -1.92 | 6.69 | 3.81 | 1.98 | 2.62 | +33.24% |
| 2014 | -2.88 | 5.74 | 0.57 | -0.57 | 0.89 | 2.91 | -4.30 | 2.50 | -5.76 | 0.27 | -0.42 | -0.27 | -1.86% |
| 2015 | -2.91 | 7.31 | -0.45 | 1.96 | 0.83 | -1.08 | -2.18 | -4.65 | -4.81 | 5.92 | 0.89 | -4.10 | -4.04% |
| 2016 | -7.42 | 0.08 | 8.62 | 3.33 | -0.07 | -3.16 | 5.53 | 1.34 | 1.39 | -2.09 | 6.47 | 2.79 | +16.94% |
| 2017 | 2.28 | 1.27 | 0.30 | 1.13 | -0.53 | 2.13 | 2.37 | -1.24 | 4.81 | 0.87 | 1.99 | 1.61 | +18.21% |
| 2018 | 3.69 | -4.73 | -0.64 | 0.97 | 1.01 | -1.21 | 1.97 | 0.00 | -1.31 | -9.69 | 0.21 | -10.67 | -19.54% |
| 2019 | 10.15 | 3.01 | -2.51 | 4.56 | -9.58 | 7.17 | -0.36 | -5.41 | 5.03 | 2.33 | 2.86 | 3.98 | +21.42% |
| 2020 | -5.49 | -10.38 | -25.13 | 13.90 | 4.37 | 2.43 | 2.73 | 7.48 | -4.81 | 1.02 | 17.60 | 7.38 | +3.53% |
| 2021 | 1.79 | 9.36 | 5.01 | 3.47 | 3.27 | -2.56 | -1.02 | 2.20 | -1.89 | 3.49 | -4.00 | 5.29 | +26.35% |
| 2022 | -2.56 | 0.89 | 0.31 | -5.76 | 3.36 | -10.78 | 7.38 | -3.53 | -9.81 | 10.50 | 7.40 | -3.89 | -8.67% |
| 2023 | 9.54 | -2.02 | -4.58 | -0.28 | -4.58 | 7.81 | 5.96 | -3.12 | -4.15 | -4.94 | 8.25 | 8.70 | +15.62% |
| 2024 | -2.37 | 2.47 | 5.21 | -4.55 | 4.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.83% | 14.66% | 18.37% | 23.67% |
| Sharpe ratio | 0.59 | 2.00 | 1.24 | 0.00 | 0.28 |
| Best month | +8.70% | +8.70% | +8.70% | +10.50% | +17.60% |
| Worst month | -4.55% | -4.55% | -4.94% | -10.78% | -25.13% |
| Maximum loss | -5.95% | -5.95% | -13.02% | -22.48% | -45.55% |
| Outperformance | -5.28% | - | -3.77% | -16.27% | -16.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Targeted Valu... | reinvestment | 26.3500 | +21.93% | +11.65% | |
| Dimensional Global Targeted Valu... | paying dividend | 33.1800 | +18.53% | +24.11% | |
| Dimensional Global Targeted Valu... | reinvestment | 40.7400 | +18.53% | +24.13% | |
| Dimensional Global Targeted Valu... | paying dividend | 24.6800 | +21.87% | +11.63% | |
| Dimensional Global Targeted Valu... | paying dividend | 27.2800 | +20.42% | +25.35% | |
| Dimensional Global Targeted Valu... | reinvestment | 26.4600 | +18.65% | +42.18% | |
| Dimensional Gl.Targeted Val.SGD ... | reinvestment | 30.0900 | +21.77% | +13.85% | |
| Dimensional Global Targeted Valu... | reinvestment | 35.4200 | +20.48% | +25.34% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +21.87% | ||
| 3 Years | +11.63% | ||
| 5 Years | +63.84% | ||
| 10 Years | +77.85% | ||
| Since start | +186.43% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -8.67% | ||
| 2021 | +26.35% | ||
| 2020 | +3.53% | ||
| 2019 | +21.42% | ||
| 2018 | -19.54% | ||
| 2017 | +18.21% | ||
| 2016 | +16.94% | ||
| 2015 | -4.04% | ||
Dividends
| 11/30/2023 | 0.35 USD |
| 11/30/2022 | 0.33 USD |
| 11/30/2021 | 0.26 USD |
| 11/30/2020 | 0.18 USD |
| 11/29/2019 | 0.25 USD |
| 11/30/2018 | 0.22 USD |
| 11/30/2017 | 0.18 USD |
| 11/30/2016 | 0.19 USD |
| 11/30/2015 | 0.18 USD |
| 11/28/2014 | 0.19 USD |
| 11/29/2013 | 0.15 USD |
| 11/30/2012 | 0.13 USD |
