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Dimensional Global Core Equity Fund GBP Dist/  IE00B2PC0377  /

Fonds
NAV2024-07-19 Chg.-0.1600 Type of yield Investment Focus Investment company
36.5000GBP -0.44% 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
2008 - - - - - - - - - -11.01 -2.88 13.14 -
2009 -10.78 -9.90 8.56 9.33 0.36 -2.53 7.28 7.83 5.66 -5.86 3.97 4.17 +16.31%
2010 -3.10 6.71 7.25 -0.18 -4.61 -7.13 3.58 -2.08 7.27 1.67 0.93 7.78 +18.02%
2011 -0.52 2.50 0.42 0.17 -1.26 1.11 -4.55 -6.80 -6.25 7.37 0.72 0.09 -7.53%
2012 4.35 3.53 0.70 -2.87 -4.10 3.28 0.36 1.63 1.25 -0.18 1.96 1.31 +11.45%
2013 7.60 4.57 2.53 0.45 2.76 -2.12 5.60 -4.10 0.89 4.75 -0.40 0.99 +25.48%
2014 -2.81 3.32 0.77 -0.56 2.40 0.07 -1.09 4.22 -1.39 2.42 3.39 -0.90 +9.99%
2015 1.69 3.25 2.72 -1.32 0.98 -4.85 1.21 -4.09 -2.49 4.91 2.29 -0.25 +3.60%
2016 -2.35 1.69 3.97 -0.31 1.56 7.58 4.94 1.08 2.04 3.36 0.29 3.79 +30.96%
2017 0.40 3.69 -0.05 -1.85 2.03 -0.14 0.86 1.99 -0.93 2.62 0.47 1.56 +11.03%
2018 -0.54 -1.45 -2.90 2.66 4.49 0.49 3.27 2.31 -0.50 -6.06 1.39 -8.28 -5.78%
2019 5.37 1.81 2.59 3.50 -3.39 6.02 4.54 -2.61 1.65 -2.60 2.90 0.66 +21.79%
2020 -1.75 -5.72 -13.81 9.90 7.48 1.95 -1.49 4.49 -0.04 -2.36 10.21 2.48 +9.09%
2021 -0.61 2.32 5.32 3.99 -0.67 2.92 0.67 3.25 -1.89 3.24 0.12 3.00 +23.61%
2022 -3.91 -1.68 4.00 -2.93 0.94 -6.11 7.68 0.51 -5.82 5.41 2.53 -4.62 -5.03%
2023 5.57 -0.31 -1.51 -0.77 -1.57 4.25 2.65 -1.29 -0.41 -3.32 4.55 4.92 +12.96%
2024 0.48 4.64 3.89 -3.25 2.66 0.97 -0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.52% 9.14% 13.33% 18.08%
Sharpe ratio 1.65 2.01 1.33 0.39 0.36
Best month +4.92% +4.64% +4.92% +7.68% +10.21%
Worst month -3.25% -3.25% -3.32% -6.11% -13.81%
Maximum loss -3.53% -3.53% -6.67% -13.44% -28.65%
Outperformance +5.34% - +6.90% +13.46% +27.40%
 
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  
+9.87%
1 Year  
+15.85%
3 Years  
+29.09%
5 Years  
+62.07%
10 Years  
+192.88%
Since start  
+369.67%
Year
2023  
+12.96%
2022
  -5.03%
2021  
+23.61%
2020  
+9.09%
2019  
+21.79%
2018
  -5.78%
2017  
+11.03%
2016  
+30.96%
2015  
+3.60%
 

Dividends

2024-05-31 0.15 GBP
2023-11-30 0.38 GBP
2023-05-31 0.15 GBP
2022-11-30 0.37 GBP
2022-05-31 0.14 GBP
2021-11-30 0.30 GBP
2021-05-28 0.10 GBP
2020-11-30 0.23 GBP
2020-05-29 0.09 GBP
2019-11-29 0.29 GBP
2019-05-31 0.12 GBP
2018-11-30 0.28 GBP
2018-05-31 0.10 GBP
2017-11-30 0.24 GBP
2017-05-31 0.09 GBP
2016-11-30 0.25 GBP
2016-05-31 0.08 GBP
2015-11-30 0.19 GBP
2015-05-29 0.07 GBP
2014-11-28 0.17 GBP
2014-05-30 0.06 GBP
2013-11-29 0.17 GBP
2013-05-30 0.06 GBP
2013-05-10 0.05 GBP
2012-11-30 0.15 GBP
2012-05-31 0.05 GBP
2011-11-30 0.14 GBP
2011-06-01 0.05 GBP
2010-11-30 0.02 GBP
2010-10-22 0.09 GBP
2010-05-28 0.04 GBP
2009-11-30 0.09 GBP
2009-05-29 0.04 GBP
2008-12-01 0.06 GBP