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Dimensional Global Core Equity Fund JPY Dist/  IE00BMBN2V61  /

Fonds
NAV2024-07-19 Chg.-17.9099 Type of yield Investment Focus Investment company
2,922.7200JPY -0.61% 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
2015 - - - - - - - - - 7.56 1.92 -4.65 -
2016 -4.92 -7.53 7.08 -4.06 4.78 -7.79 3.03 1.71 -1.30 0.96 11.83 4.44 +6.43%
2017 -1.01 1.75 0.04 1.59 0.84 2.48 0.16 -0.32 5.08 2.79 1.22 1.51 +17.22%
2018 1.34 -6.57 -1.33 3.48 0.44 1.51 3.72 0.45 2.25 -8.49 1.69 -11.43 -13.45%
2019 7.76 5.37 0.14 4.15 -8.87 5.96 1.00 -4.83 4.54 2.50 4.11 2.34 +25.48%
2020 -2.32 -9.01 -16.73 11.20 5.90 2.41 2.02 6.12 -3.34 -2.67 13.11 3.94 +6.88%
2021 1.05 5.87 8.25 2.80 2.59 1.47 -0.11 2.40 -2.72 7.37 -3.49 6.67 +36.31%
2022 -4.47 -2.01 7.85 -0.97 0.32 -4.41 5.91 -0.12 -5.70 11.23 0.07 -9.07 -3.21%
2023 6.78 1.74 -1.52 3.75 -0.40 10.25 2.28 -0.37 -1.46 -2.31 6.19 0.76 +27.94%
2024 4.28 6.17 4.90 -0.21 4.37 2.49 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.94% 12.51% 17.66% 22.38%
Sharpe ratio 3.81 3.13 2.13 0.96 0.71
Best month +6.17% +6.17% +6.19% +11.23% +13.11%
Worst month -0.21% -0.21% -2.31% -9.07% -16.73%
Maximum loss -3.22% -3.22% -7.52% -13.32% -36.45%
Outperformance +5.36% - +8.99% +13.58% -
 
All quotes in JPY

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  
+23.83%
6 Months  
+18.73%
1 Year  
+30.33%
3 Years  
+75.43%
5 Years  
+144.36%
10 Years     -
Since start  
+209.12%
Year
2023  
+27.94%
2022
  -3.21%
2021  
+36.31%
2020  
+6.88%
2019  
+25.48%
2018
  -13.45%
2017  
+17.22%
2016  
+6.43%
 

Dividends

2024-05-31 10.13 JPY
2024-02-29 3.22 JPY
2023-11-30 17.52 JPY
2023-08-31 8.65 JPY
2023-05-31 8.99 JPY
2023-02-28 2.76 JPY
2022-11-30 15.57 JPY
2022-08-31 7.50 JPY
2022-05-31 7.63 JPY
2022-02-28 1.92 JPY
2021-11-30 11.79 JPY
2021-08-31 5.20 JPY
2021-05-28 5.47 JPY
2021-02-26 1.84 JPY
2020-11-30 7.81 JPY
2020-08-28 4.03 JPY
2020-05-29 4.05 JPY
2019-11-29 9.89 JPY
2019-08-30 4.93 JPY
2019-05-31 5.57 JPY
2019-02-28 1.78 JPY
2018-11-30 12.79 JPY
2018-08-31 5.74 JPY
2018-05-31 5.32 JPY
2018-02-28 1.91 JPY
2017-11-30 8.93 JPY
2017-08-31 4.32 JPY
2017-05-31 4.39 JPY
2017-02-28 1.32 JPY
2016-11-30 7.83 JPY
2016-08-31 3.93 JPY
2016-05-31 4.58 JPY
2016-02-29 1.44 JPY
2015-11-30 11.22 JPY