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Dimensional Emerging Mkt.Core Eq.GBP Inc/  GB0033772517  /

Fonds
NAV26/07/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
41.5200GBP +1.07% paying dividend Equity Emerging Markets Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.25 1.12 1.81 2.79 -0.02 3.40 -5.21 3.08 -0.82 -2.37 -0.10 2.75 +6.50%
2022 -1.38 -0.68 1.66 -1.22 0.22 -4.09 -0.15 5.05 -6.48 -6.10 9.46 -1.29 -5.91%
2023 4.60 -2.66 0.15 -1.29 0.16 1.46 3.87 -3.22 1.52 -3.27 3.25 3.28 +7.68%
2024 -3.31 4.36 1.64 2.52 -0.50 3.17 -2.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.66% 10.11% 12.41% -%
Sharpe ratio 0.52 1.43 0.50 -0.10 -
Best month +4.36% +4.36% +4.36% +9.46% -
Worst month -3.31% -3.31% -3.31% -6.48% -
Maximum loss -5.12% -4.55% -6.17% -14.92% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Core Equity Fun... reinvestment 17.2500 +10.65% +9.04%
Emerging Markets Core Equity Fun... paying dividend 13.9900 +10.56% +8.98%
Emerging Markets Core Equity Fun... reinvestment 60.5000 +8.72% +7.48%
Dimensional Emerging Mkt.Core Eq... paying dividend 41.5200 +8.71% +7.48%

Performance

YTD  
+4.94%
6 Months  
+8.40%
1 Year  
+8.71%
3 Years  
+7.48%
5 Years     -
10 Years     -
Since start  
+13.23%
Year
2023  
+7.68%
2022
  -5.91%
2021  
+6.50%
 

Dividends

01/07/2024 0.28 GBP
02/01/2024 0.82 GBP
03/07/2023 0.32 GBP
03/01/2023 1.02 GBP
01/07/2022 0.35 GBP
04/01/2022 0.73 GBP
01/07/2021 0.23 GBP