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Dimensional Gl.Targeted Val.SGD Acc/  IE00BF20L986  /

Fonds
NAV2024-07-19 Chg.-0.2000 Type of yield Investment Focus Investment company
30.7900SGD -0.65% reinvestment Equity Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 1.11 15.42 5.81 -
2021 2.32 9.80 5.89 2.39 2.64 -0.95 -0.27 1.42 -0.94 2.82 -2.86 3.97 +28.86%
2022 -2.31 1.24 0.30 -3.85 2.39 -9.51 6.77 -2.45 -7.26 8.90 3.24 -5.39 -9.21%
2023 7.40 0.60 -5.84 -0.04 -3.26 7.81 4.19 -1.54 -3.05 -4.79 5.76 7.19 +13.87%
2024 -0.71 2.79 5.53 -3.46 3.93 -2.60 3.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.74% 12.33% 16.27% -%
Sharpe ratio 1.21 1.67 0.83 0.22 -
Best month +7.19% +5.53% +7.19% +8.90% -
Worst month -3.46% -3.46% -4.79% -9.51% -
Maximum loss -5.21% -5.21% -10.42% -17.33% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Targeted Valu... reinvestment 27.0300 +12.25% +25.02%
Dimensional Global Targeted Valu... paying dividend 33.5000 +12.43% +32.32%
Dimensional Global Targeted Valu... reinvestment 41.3100 +12.44% +32.36%
Dimensional Global Targeted Valu... paying dividend 25.3200 +12.22% +25.03%
Dimensional Global Targeted Valu... paying dividend 27.9400 +15.55% +35.60%
Dimensional Global Targeted Valu... reinvestment 27.4200 +16.78% +53.70%
Dimensional Gl.Targeted Val.SGD ... reinvestment 30.7900 +13.95% +23.36%
Dimensional Global Targeted Valu... reinvestment 36.2700 +15.55% +35.59%

Performance

YTD  
+9.34%
6 Months  
+11.00%
1 Year  
+13.95%
3 Years  
+23.36%
5 Years     -
10 Years     -
Since start  
+73.76%
Year
2023  
+13.87%
2022
  -9.21%
2021  
+28.86%