Dimensional Global Targeted Value USD/ IE00B2PC0609 /
| NAV2024-05-29 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9700USD | -1.44% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.20 | 2.87 | 2.69 | -10.77 | -1.78 | 0.96 | -11.96 | -22.96 | -7.80 | 7.61 | - |
| 2009 | -10.85 | -11.64 | 8.18 | 17.16 | 9.76 | -0.43 | 10.09 | 7.59 | 4.50 | -5.01 | 2.21 | 3.60 | +35.85% |
| 2010 | -2.31 | 1.90 | 7.91 | 3.56 | -10.72 | -4.90 | 8.82 | -5.86 | 11.36 | 3.22 | -0.21 | 10.01 | +22.11% |
| 2011 | 1.52 | 3.55 | 0.81 | 2.68 | -2.61 | -2.50 | -3.12 | -9.28 | -12.11 | 11.76 | -1.81 | -1.08 | -13.36% |
| 2012 | 7.88 | 4.46 | 0.78 | -2.22 | -10.25 | 4.28 | -1.16 | 3.94 | 3.69 | 0.20 | 1.38 | 4.77 | +17.83% |
| 2013 | 5.76 | 0.35 | 2.89 | 0.94 | 1.43 | -1.91 | 6.86 | -1.90 | 6.70 | 3.79 | 1.97 | 2.65 | +33.24% |
| 2014 | -2.86 | 5.74 | 0.54 | -0.61 | 0.95 | 2.89 | -4.31 | 2.53 | -5.80 | 0.28 | -0.35 | -0.35 | -1.88% |
| 2015 | -2.91 | 7.39 | -0.55 | 1.99 | 0.87 | -1.13 | -2.15 | -4.61 | -4.91 | 5.99 | 0.86 | -4.12 | -4.05% |
| 2016 | -7.33 | 0.08 | 8.54 | 3.31 | -0.07 | -3.13 | 5.59 | 1.25 | 1.44 | -2.10 | 6.51 | 2.73 | +16.95% |
| 2017 | 2.34 | 1.24 | 0.31 | 1.16 | -0.60 | 2.12 | 2.37 | -1.22 | 4.81 | 0.90 | 1.94 | 1.69 | +18.29% |
| 2018 | 3.64 | -4.70 | -0.65 | 0.93 | 1.03 | -1.18 | 1.95 | 0.00 | -1.33 | -9.68 | 0.24 | -10.70 | -19.58% |
| 2019 | 10.11 | 3.08 | -2.58 | 4.63 | -9.60 | 7.19 | -0.42 | -5.36 | 5.04 | 2.34 | 2.87 | 3.93 | +21.42% |
| 2020 | -5.48 | -10.38 | -25.16 | 14.00 | 4.32 | 2.47 | 2.70 | 7.46 | -4.82 | 1.01 | 17.58 | 7.45 | +3.56% |
| 2021 | 1.75 | 9.36 | 4.99 | 3.49 | 3.28 | -2.58 | -1.00 | 2.20 | -1.89 | 3.51 | -3.98 | 5.25 | +26.30% |
| 2022 | -2.51 | 0.86 | 0.30 | -5.73 | 3.33 | -10.77 | 7.38 | -3.55 | -9.82 | 10.52 | 7.43 | -3.92 | -8.67% |
| 2023 | 9.54 | -2.01 | -4.57 | -0.31 | -4.54 | 7.76 | 6.03 | -3.17 | -4.13 | -4.92 | 8.21 | 8.67 | +15.60% |
| 2024 | -2.30 | 2.44 | 5.19 | -4.52 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.93% | 14.66% | 18.36% | 23.70% |
| Sharpe ratio | 0.30 | 1.62 | 1.12 | -0.05 | 0.27 |
| Best month | +8.67% | +8.67% | +8.67% | +10.52% | +17.58% |
| Worst month | -4.52% | -4.52% | -4.92% | -10.77% | -25.16% |
| Maximum loss | -5.92% | -5.92% | -13.06% | -22.51% | -45.52% |
| Outperformance | +6.77% | - | +20.83% | -13.89% | -7.72% |
All quotes in USD
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 | +3.06% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +20.18% | ||
| 3 Years | +8.71% | ||
| 5 Years | +62.52% | ||
| 10 Years | +74.53% | ||
| Since start | +159.70% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -8.67% | ||
| 2021 | +26.30% | ||
| 2020 | +3.56% | ||
| 2019 | +21.42% | ||
| 2018 | -19.58% | ||
| 2017 | +18.29% | ||
| 2016 | +16.95% | ||
| 2015 | -4.05% | ||
