Dimensional Pac.Basin Small C.GBP Acc/ IE00B0701D24 /
| NAV2024-04-15 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3700GBP | -0.72% | reinvestment | Equity Asia/Pacific | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 3.36 | 4.67 | 5.43 | 0.09 | 7.35 | -1.28 | 6.07 | 8.50 | - |
| 2006 | 1.36 | -1.78 | 4.47 | -0.94 | -9.73 | -2.11 | -3.73 | 0.26 | 1.11 | 0.34 | -1.27 | 1.71 | -10.47% |
| 2007 | 0.25 | 3.78 | 1.54 | 0.32 | 3.73 | 1.84 | 2.78 | -5.34 | 2.78 | 2.18 | -5.37 | -1.48 | +6.65% |
| 2008 | -7.50 | 4.44 | -2.29 | 3.43 | 2.75 | -8.10 | -3.00 | 1.68 | -11.02 | -5.07 | -1.54 | 18.37 | -10.50% |
| 2009 | -8.38 | -9.05 | 10.90 | 6.97 | 6.87 | 0.75 | 6.05 | 6.80 | 4.61 | -4.55 | -1.25 | 3.93 | +23.55% |
| 2010 | -1.43 | 6.23 | 7.16 | 1.40 | -5.83 | -2.47 | 0.68 | 0.61 | 6.34 | -1.14 | 2.37 | 10.15 | +25.48% |
| 2011 | -2.90 | 0.18 | -0.99 | -1.30 | -1.32 | 3.76 | 0.47 | -4.65 | -5.13 | -0.45 | 1.62 | -1.59 | -11.95% |
| 2012 | 6.40 | 2.25 | 0.00 | -3.74 | -4.19 | 2.45 | -2.01 | 0.45 | 1.53 | -1.57 | 2.49 | 2.62 | +6.33% |
| 2013 | 5.59 | 6.33 | 3.95 | 0.42 | -4.46 | -3.09 | 3.70 | -2.97 | 4.51 | 2.13 | -3.70 | -0.11 | +12.09% |
| 2014 | -1.52 | 0.17 | 1.32 | -1.84 | 2.54 | 2.32 | 1.37 | 3.32 | -2.82 | -0.62 | -1.51 | 0.16 | +2.71% |
| 2015 | 4.38 | 1.42 | 4.69 | 1.05 | 0.80 | -3.88 | -2.58 | -3.49 | -0.78 | 3.75 | 3.27 | 2.58 | +11.24% |
| 2016 | -2.09 | 0.82 | 4.76 | -0.41 | 1.01 | 8.94 | 6.11 | -0.59 | 5.83 | 4.95 | -4.82 | 1.65 | +28.46% |
| 2017 | 2.14 | 4.95 | 0.28 | -2.95 | 3.15 | 1.34 | 1.66 | 4.03 | -2.59 | 4.50 | 0.53 | 2.47 | +20.94% |
| 2018 | -0.49 | 0.25 | -2.48 | 0.38 | 4.38 | -2.49 | 0.55 | -0.18 | 0.00 | -8.72 | 3.25 | -7.99 | -13.50% |
| 2019 | 3.21 | 0.99 | 1.59 | 2.37 | -3.58 | 3.34 | 3.82 | -3.65 | 2.52 | -0.89 | 1.19 | 1.53 | +12.78% |
| 2020 | -6.13 | -6.97 | -8.46 | 7.52 | 9.43 | 1.33 | -5.12 | 4.50 | 6.26 | -2.15 | 5.38 | 3.33 | +6.98% |
| 2021 | -2.08 | 1.25 | 4.16 | 2.07 | -3.05 | 4.01 | -0.63 | 2.22 | 0.76 | -1.21 | -2.70 | 2.52 | +7.20% |
| 2022 | -5.84 | 1.86 | 0.17 | -1.16 | -1.47 | -5.02 | 5.71 | 2.53 | -6.32 | -2.84 | 7.94 | -0.98 | -6.30% |
| 2023 | 5.04 | -1.36 | 0.42 | -2.32 | -1.69 | 1.34 | 2.62 | -0.90 | 0.74 | -3.34 | 3.46 | 4.80 | +8.71% |
| 2024 | -1.90 | 3.22 | 2.51 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.74% | 10.34% | 11.49% | 15.03% |
| Sharpe ratio | 0.67 | 1.78 | 0.34 | -0.20 | 0.05 |
| Best month | +4.80% | +4.80% | +4.80% | +7.94% | +9.43% |
| Worst month | -1.90% | -3.34% | -3.34% | -6.32% | -8.46% |
| Maximum loss | -3.21% | -3.97% | -6.45% | -16.38% | -28.40% |
| Outperformance | +7.59% | - | +7.38% | +4.27% | +19.37% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Pac.Basin Small C.US... | reinvestment | 35.6400 | +7.97% | -5.36% | |
| Dimensional Pac.Basin Small C.GB... | paying dividend | 31.5700 | +7.35% | +4.80% | |
| Dimensional Pac.Basin Small C.GB... | reinvestment | 38.3700 | +7.36% | +4.81% | |
| Dimensional Pac.Basin Small C.US... | paying dividend | 15.4600 | +7.94% | -5.35% | |
| Dimensional Pac.Basin Small C.EU... | paying dividend | 13.3300 | +11.01% | +6.67% | |
| Dimensional Pac.Basin Small C.EU... | reinvestment | 31.2000 | +11.07% | +6.67% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +7.36% | ||
| 3 Years | +4.81% | ||
| 5 Years | +25.72% | ||
| Since start | +283.70% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.30% | ||
| 2021 | +7.20% | ||
| 2020 | +6.98% | ||
| 2019 | +12.78% | ||
| 2018 | -13.50% | ||
| 2017 | +20.94% | ||
| 2016 | +28.46% | ||
| 2015 | +11.24% | ||
