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Dimensional Global Core Equity Fund EUR Dist/  IE00B3M0BZ05  /

Fonds
NAV2024-07-19 Chg.-0.1800 Type of yield Investment Focus Investment company
34.3400EUR -0.52% paying dividend Equity Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.46 -7.72 -3.43 7.10 1.14 2.99 -
2012 4.70 2.58 1.21 -0.83 -2.60 2.57 3.35 0.72 0.71 -1.06 0.86 1.45 +14.30%
2013 1.96 4.02 4.62 -0.08 1.37 -2.14 3.24 -1.57 2.95 3.33 1.59 0.97 +21.96%
2014 -1.63 2.86 0.51 0.00 3.43 1.76 -0.21 4.37 0.20 1.92 1.81 1.49 +17.65%
2015 5.25 6.87 2.73 -2.21 2.77 -3.64 2.12 -7.17 -4.10 8.68 3.95 -5.03 +9.13%
2016 -5.30 -1.13 2.54 0.87 3.57 -0.83 3.47 0.58 0.00 -0.12 6.21 2.92 +13.03%
2017 -0.11 4.24 0.26 -0.67 -1.55 -0.79 -1.38 -0.59 3.40 3.18 0.11 0.56 +6.66%
2018 1.07 -2.72 -1.92 2.64 4.27 -0.15 2.57 1.83 -0.05 -5.54 1.12 -9.38 -6.87%
2019 8.57 3.64 2.13 3.63 -5.98 4.62 2.85 -1.85 3.58 0.27 3.99 1.24 +29.30%
2020 -0.92 -8.04 -16.42 12.18 3.99 1.08 -0.73 5.50 -1.95 -1.33 10.76 2.64 +3.44%
2021 0.26 4.65 7.22 1.60 0.64 3.16 1.12 2.57 -1.98 5.07 -0.80 4.42 +31.30%
2022 -3.24 -1.74 3.23 -2.56 -0.62 -7.09 10.48 -2.47 -7.19 7.37 2.30 -6.99 -9.79%
2023 6.03 -0.04 -1.51 -0.46 0.39 4.28 2.94 -1.23 -1.58 -3.79 5.54 4.48 +15.49%
2024 2.03 4.24 4.07 -3.17 2.93 1.48 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.38% 9.19% 13.87% 19.04%
Sharpe ratio 2.42 2.57 1.67 0.44 0.41
Best month +4.48% +4.24% +5.54% +10.48% +12.18%
Worst month -3.17% -3.17% -3.79% -7.19% -16.42%
Maximum loss -4.02% -4.02% -8.21% -15.27% -35.63%
Outperformance +2.06% - +6.95% +13.00% +27.10%
 
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  
+12.48%
6 Months  
+11.86%
1 Year  
+19.04%
3 Years  
+32.24%
5 Years  
+72.64%
10 Years  
+175.24%
Since start  
+315.70%
Year
2023  
+15.49%
2022
  -9.79%
2021  
+31.30%
2020  
+3.44%
2019  
+29.30%
2018
  -6.87%
2017  
+6.66%
2016  
+13.03%
2015  
+9.13%
 

Dividends

2023-11-30 0.48 EUR
2022-11-30 0.47 EUR
2021-11-30 0.38 EUR
2020-11-30 0.28 EUR
2019-11-29 0.37 EUR
2018-11-30 0.33 EUR
2017-11-30 0.28 EUR
2016-11-30 0.31 EUR
2015-11-30 0.28 EUR
2014-11-28 0.24 EUR
2013-11-29 0.19 EUR
2012-11-30 0.20 EUR
2011-11-30 0.06 EUR