DetailsChartProfileRisk matrixNewsDocuments

Dimensional US Small Companies GBP Dist/  IE00B05PYS54  /

Fonds
NAV16/05/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
67.2100GBP -0.41% paying dividend Equity Mixed Sectors Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 11.89 5.00 9.17 -3.96 2.97 -3.69 7.40 0.08 -
2006 5.50 0.88 5.60 -4.41 -8.21 0.63 -4.52 0.57 2.68 3.56 -0.38 0.84 +1.78%
2007 1.14 -0.38 0.83 0.45 4.99 -2.70 -7.29 2.05 -0.15 0.08 -6.71 2.98 -5.32%
2008 -6.91 -3.28 0.36 2.84 4.75 -8.99 3.26 12.47 -6.09 -12.72 -8.67 12.81 -13.10%
2009 -12.16 -11.63 9.33 14.22 -4.88 0.71 8.41 7.02 6.04 -9.93 1.99 10.55 +16.01%
2010 -2.09 9.58 8.82 5.77 -2.01 -10.93 2.01 -5.62 10.28 1.89 7.02 7.66 +34.34%
2011 -2.81 4.68 3.29 -1.88 -0.23 0.64 -5.66 -8.21 -7.67 11.99 1.98 1.46 -4.08%
2012 5.25 1.90 2.27 -2.79 -1.68 2.69 -1.22 2.29 1.61 -1.36 1.78 1.70 +12.84%
2013 8.85 5.47 4.60 -3.10 7.50 -0.13 7.28 -5.00 1.75 4.09 2.50 0.85 +39.40%
2014 -3.53 2.66 1.09 -4.29 1.27 2.49 -4.73 6.41 -3.15 7.25 2.40 2.71 +10.14%
2015 -0.99 3.88 5.83 -5.45 1.94 -1.85 -1.11 -3.89 -2.18 4.06 4.99 -3.31 +1.15%
2016 -3.49 3.58 4.62 -0.45 1.93 7.98 5.64 2.50 1.91 2.14 9.56 4.73 +48.20%
2017 -2.12 2.37 -1.01 -2.24 -2.04 1.59 -0.56 -0.23 3.39 1.90 1.05 -0.10 +1.82%
2018 -2.75 -1.50 -0.94 2.83 8.95 1.54 2.69 4.80 -3.05 -8.26 1.30 -12.25 -8.15%
2019 7.66 3.47 -1.49 4.16 -6.36 7.07 5.11 -6.04 2.43 -3.18 3.38 0.65 +16.79%
2020 -4.05 -6.98 -20.79 13.01 8.11 2.29 -1.67 3.69 -2.02 2.82 13.12 5.86 +8.69%
2021 4.24 7.48 5.06 2.35 -0.62 2.35 -2.47 3.30 0.09 2.50 -0.29 2.66 +29.64%
2022 -6.28 1.64 2.62 -3.45 1.41 -5.38 9.73 1.68 -5.65 9.12 -0.62 -6.02 -2.84%
2023 7.31 1.42 -7.25 -3.65 -1.57 6.70 4.20 -2.52 -1.69 -5.77 4.91 9.98 +10.91%
2024 -2.86 4.87 3.67 -5.17 4.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.71% 15.72% 16.16% 18.69% 24.66%
Sharpe ratio 0.58 1.87 1.12 0.17 0.27
Best month +9.98% +9.98% +9.98% +9.98% +13.12%
Worst month -5.17% -5.17% -5.77% -7.25% -20.79%
Maximum loss -6.44% -6.44% -10.85% -17.95% -36.81%
Outperformance +11.39% - +15.93% -2.51% -5.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional US Small Companies U... reinvestment 50.2500 +23.74% +9.76%
Dimensional US Small Companies G... paying dividend 67.2100 +21.91% +22.52%
Dimensional US Small Companies G... reinvestment 66.7200 +21.89% +22.51%
Dimensional US Small Companies U... paying dividend 34.5200 +23.75% +9.75%
Dimensional US Small Companies E... reinvestment 53.6100 +23.70% +22.79%

Performance

YTD  
+4.59%
6 Months  
+15.28%
1 Year  
+21.91%
3 Years  
+22.52%
5 Years  
+63.96%
10 Years  
+204.22%
Since start  
+628.54%
Year
2023  
+10.91%
2022
  -2.84%
2021  
+29.64%
2020  
+8.69%
2019  
+16.79%
2018
  -8.15%
2017  
+1.82%
2016  
+48.20%
2015  
+1.15%
 

Dividends

30/11/2023 0.33 GBP
31/05/2023 0.12 GBP
30/11/2022 0.31 GBP
31/05/2022 0.09 GBP
30/11/2021 0.30 GBP
28/05/2021 0.07 GBP
30/11/2020 0.20 GBP
29/05/2020 0.08 GBP
29/11/2019 0.21 GBP
31/05/2019 0.08 GBP
30/11/2018 0.16 GBP
31/05/2018 0.06 GBP
30/11/2017 0.10 GBP
31/05/2017 0.11 GBP
30/11/2016 0.09 GBP
31/05/2016 0.09 GBP
30/11/2015 0.08 GBP
29/05/2015 0.10 GBP
28/11/2014 0.06 GBP
30/05/2014 0.05 GBP
29/11/2013 0.05 GBP
10/05/2013 0.07 GBP
30/11/2012 0.07 GBP
31/05/2012 0.02 GBP
30/11/2011 0.03 GBP
30/11/2010 0.03 GBP
27/11/2009 0.01 GBP
27/05/2009 0.01 GBP
01/12/2008 0.04 GBP