Dimensional Global Core Equity Fund EUR Acc/ IE00B2PC0260 /
NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.5800EUR | -0.52% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -10.75 | -6.27 | -4.11 | - |
2009 | -2.41 | -10.03 | 3.82 | 13.09 | 2.73 | 0.00 | 7.09 | 4.85 | 1.35 | -3.89 | 2.08 | 7.26 | +26.81% |
2010 | -0.95 | 3.74 | 7.61 | 2.10 | -2.15 | -3.64 | 2.09 | -1.65 | 2.08 | 1.65 | 5.05 | 4.90 | +22.20% |
2011 | -0.17 | 2.60 | -2.96 | -0.70 | 1.05 | -2.52 | -1.51 | -7.77 | -3.43 | 7.20 | 1.14 | 2.90 | -4.84% |
2012 | 4.82 | 2.52 | 1.18 | -0.67 | -2.53 | 2.59 | 3.28 | 0.65 | 0.81 | -1.04 | 0.81 | 1.45 | +14.55% |
2013 | 1.90 | 4.05 | 4.64 | -0.07 | 1.36 | -2.19 | 3.32 | -1.61 | 2.98 | 3.31 | 1.60 | 0.99 | +21.98% |
2014 | -1.63 | 2.84 | 0.45 | 0.06 | 3.45 | 1.73 | -0.24 | 4.39 | 0.23 | 1.86 | 1.83 | 1.52 | +17.63% |
2015 | 5.25 | 6.83 | 2.75 | -2.25 | 2.79 | -3.62 | 2.13 | -7.21 | -4.07 | 8.65 | 4.00 | -5.05 | +9.13% |
2016 | -5.32 | -1.12 | 2.60 | 0.79 | 3.61 | -0.86 | 3.52 | 0.54 | 0.00 | -0.10 | 6.23 | 2.91 | +13.03% |
2017 | -0.09 | 4.22 | 0.26 | -0.64 | -1.60 | -0.75 | -1.42 | -0.58 | 3.43 | 3.19 | 0.08 | 0.59 | +6.68% |
2018 | 1.09 | -2.74 | -1.92 | 2.62 | 4.29 | -0.16 | 2.57 | 1.83 | -0.04 | -5.55 | 1.16 | -9.37 | -6.85% |
2019 | 8.53 | 3.62 | 2.13 | 3.65 | -5.99 | 4.64 | 2.81 | -1.80 | 3.55 | 0.29 | 3.97 | 1.27 | +29.29% |
2020 | -0.94 | -8.07 | -16.37 | 12.14 | 4.00 | 1.06 | -0.74 | 5.52 | -1.97 | -1.29 | 10.74 | 2.60 | +3.39% |
2021 | 0.27 | 4.65 | 7.24 | 1.59 | 0.65 | 3.17 | 1.11 | 2.59 | -1.97 | 5.06 | -0.83 | 4.40 | +31.30% |
2022 | -3.24 | -1.73 | 3.25 | -2.59 | -0.59 | -7.11 | 10.51 | -2.50 | -7.19 | 7.37 | 2.33 | -7.00 | -9.77% |
2023 | 6.01 | -0.03 | -1.51 | -0.49 | 0.41 | 4.26 | 2.96 | -1.22 | -1.60 | -3.77 | 5.55 | 4.46 | +15.47% |
2024 | 2.05 | 4.23 | 4.06 | -3.17 | 2.95 | 1.50 | 0.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.42% | 8.40% | 9.20% | 13.87% | 19.04% |
Sharpe ratio | 2.42 | 2.55 | 1.67 | 0.44 | 0.41 |
Best month | +4.46% | +4.23% | +5.55% | +10.51% | +12.14% |
Worst month | -3.17% | -3.17% | -3.77% | -7.19% | -16.37% |
Maximum loss | -4.01% | -4.01% | -8.21% | -15.28% | -35.65% |
Outperformance | +3.91% | - | +6.78% | +15.65% | +30.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Global Core Equity F... | reinvestment | 34.2400 | +15.60% | +21.94% | |
Dimensional Global Core Equity F... | reinvestment | 45.4600 | +15.82% | +29.07% | |
Dimensional Global Core Equity F... | paying dividend | 36.5000 | +15.85% | +29.09% | |
Dimensional Global Core Equity F... | paying dividend | 34.3400 | +19.04% | +32.24% | |
Dimensional Global Core Equity F... | paying dividend | 23.3900 | +15.64% | +21.97% | |
Dimensional Global Core Equity F... | reinvestment | 32.0600 | +20.30% | +49.95% | |
Dimensional Global Core Equity F... | paying dividend | 2,922.7200 | +30.33% | +75.43% | |
Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 37.1400 | +17.38% | +20.31% | |
Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,398.1599 | +30.33% | +75.42% | |
Dimensional Global Core Equity F... | reinvestment | 45.5800 | +19.04% | +32.23% |
Performance
YTD | +12.49% | ||
---|---|---|---|
6 Months | +11.83% | ||
1 Year | +19.04% | ||
3 Years | +32.23% | ||
5 Years | +72.59% | ||
10 Years | +175.08% | ||
Since start | +355.80% | ||
Year | |||
2023 | +15.47% | ||
2022 | -9.77% | ||
2021 | +31.30% | ||
2020 | +3.39% | ||
2019 | +29.29% | ||
2018 | -6.85% | ||
2017 | +6.68% | ||
2016 | +13.03% | ||
2015 | +9.13% |