Dimensional Global Core Equity Fund GBP Acc/ IE00B2PC0484 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4600GBP | -0.44% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -10.74 | -2.98 | 12.40 | - |
| 2009 | -10.81 | -9.82 | 8.49 | 9.26 | 0.00 | -2.51 | 7.10 | 8.00 | 5.61 | -5.81 | 2.87 | 4.24 | +14.68% |
| 2010 | -3.08 | 6.65 | 7.29 | -0.18 | -5.02 | -7.08 | 3.65 | -2.15 | 7.31 | 0.75 | 0.83 | 7.71 | +16.37% |
| 2011 | -0.43 | 2.40 | 0.50 | 0.17 | -0.83 | 0.67 | -4.58 | -6.71 | -6.26 | 7.38 | 0.65 | 0.09 | -7.50% |
| 2012 | 4.42 | 3.44 | 0.77 | -2.88 | -4.18 | 3.37 | 0.35 | 1.58 | 1.30 | -0.17 | 1.88 | 1.43 | +11.52% |
| 2013 | 7.52 | 4.61 | 2.57 | 0.43 | 2.28 | -2.09 | 5.48 | -4.05 | 0.91 | 4.74 | -0.47 | 1.07 | +24.88% |
| 2014 | -2.85 | 3.34 | 0.73 | -0.52 | 2.37 | 0.13 | -1.09 | 4.15 | -1.37 | 2.46 | 3.39 | -0.95 | +9.93% |
| 2015 | 1.75 | 3.20 | 2.75 | -1.34 | 0.96 | -4.82 | 1.24 | -4.13 | -2.49 | 4.91 | 2.31 | -0.23 | +3.67% |
| 2016 | -2.32 | 1.61 | 3.98 | -0.28 | 1.58 | 7.56 | 4.91 | 1.13 | 2.00 | 3.39 | 0.28 | 3.82 | +30.95% |
| 2017 | 0.35 | 3.67 | 0.00 | -1.83 | 2.00 | -0.17 | 0.90 | 1.99 | -0.95 | 2.64 | 0.45 | 1.58 | +11.00% |
| 2018 | -0.56 | -1.45 | -2.89 | 2.64 | 4.50 | 0.47 | 3.27 | 2.34 | -0.52 | -6.04 | 1.38 | -8.28 | -5.79% |
| 2019 | 5.39 | 1.81 | 2.57 | 3.47 | -3.35 | 6.01 | 4.51 | -2.57 | 1.64 | -2.60 | 2.89 | 0.67 | +21.80% |
| 2020 | -1.74 | -5.74 | -13.80 | 9.90 | 7.46 | 1.96 | -1.49 | 4.49 | -0.07 | -2.32 | 10.24 | 2.45 | +9.09% |
| 2021 | -0.61 | 2.34 | 5.30 | 3.96 | -0.66 | 2.91 | 0.67 | 3.23 | -1.86 | 3.22 | 0.13 | 2.98 | +23.59% |
| 2022 | -3.90 | -1.67 | 4.02 | -2.94 | 0.92 | -6.12 | 7.71 | 0.50 | -5.83 | 5.41 | 2.53 | -4.62 | -5.01% |
| 2023 | 5.57 | -0.31 | -1.52 | -0.76 | -1.59 | 4.27 | 2.65 | -1.30 | -0.41 | -3.32 | 4.54 | 4.93 | +12.94% |
| 2024 | 0.48 | 4.65 | 3.89 | -3.26 | 2.64 | 1.00 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.54% | 9.15% | 13.34% | 18.07% |
| Sharpe ratio | 1.64 | 2.00 | 1.33 | 0.39 | 0.36 |
| Best month | +4.93% | +4.65% | +4.93% | +7.71% | +10.24% |
| Worst month | -3.26% | -3.26% | -3.32% | -6.12% | -13.80% |
| Maximum loss | -3.53% | -3.53% | -6.69% | -13.44% | -28.64% |
| Outperformance | +5.34% | - | +6.89% | +13.47% | +27.30% |
All quotes in GBP
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 | +9.44% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +15.82% | ||
| 3 Years | +29.07% | ||
| 5 Years | +62.07% | ||
| 10 Years | +192.72% | ||
| Since start | +354.60% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -5.01% | ||
| 2021 | +23.59% | ||
| 2020 | +9.09% | ||
| 2019 | +21.80% | ||
| 2018 | -5.79% | ||
| 2017 | +11.00% | ||
| 2016 | +30.95% | ||
| 2015 | +3.67% | ||
