Dimensional Global Core Equity Fund SEK Acc/ IE00BN897X17 /
| NAV2024-07-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0600SEK | +0.03% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.13 | 2.02 | -5.52 | - |
| 2016 | -4.02 | -0.95 | 1.73 | 0.38 | 4.61 | 0.27 | 5.47 | 0.34 | 0.93 | 2.77 | 4.66 | 1.01 | +18.17% |
| 2017 | -1.62 | 5.50 | 0.22 | 0.30 | -0.37 | -2.23 | -2.05 | -1.63 | 5.29 | 4.50 | 2.30 | -0.63 | +9.51% |
| 2018 | 0.42 | 0.56 | -0.35 | 5.61 | 1.66 | 1.31 | 0.84 | 5.12 | -2.80 | -5.13 | 0.59 | -10.69 | -3.88% |
| 2019 | 10.65 | 5.11 | 1.39 | 5.85 | -6.41 | 4.21 | 4.16 | -0.98 | 2.98 | 0.68 | 1.92 | 0.77 | +33.70% |
| 2020 | 0.66 | -8.62 | -14.03 | 9.93 | 1.77 | 1.12 | -1.90 | 4.76 | 0.24 | -2.56 | 9.30 | 0.84 | -1.04% |
| 2021 | 1.17 | 5.10 | 7.78 | 0.97 | 0.14 | 3.40 | 1.71 | 2.37 | -2.45 | 2.87 | 2.13 | 5.08 | +34.35% |
| 2022 | -1.49 | -0.34 | 1.09 | -3.00 | 0.60 | -4.99 | 7.05 | 0.55 | -5.75 | 7.70 | 2.51 | -4.93 | -2.02% |
| 2023 | 7.88 | -2.62 | 0.12 | -0.12 | 3.09 | 5.80 | 1.25 | 1.31 | -4.27 | -1.61 | 2.21 | 1.71 | +15.09% |
| 2024 | 3.08 | 3.84 | 7.26 | -1.37 | -0.06 | 0.91 | 2.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.78% | 9.61% | 13.21% | 17.41% |
| Sharpe ratio | 3.46 | 2.99 | 1.73 | 0.82 | 0.58 |
| Best month | +7.26% | +7.26% | +7.26% | +7.88% | +9.93% |
| Worst month | -1.37% | -1.37% | -4.27% | -5.75% | -14.03% |
| Maximum loss | -3.57% | -3.57% | -9.04% | -11.69% | -32.52% |
| Outperformance | +4.79% | - | +8.64% | +14.14% | - |
All quotes in SEK
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 | +17.44% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +20.30% | ||
| 3 Years | +49.95% | ||
| 5 Years | +90.49% | ||
| 10 Years | - | ||
| Since start | +199.63% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -2.02% | ||
| 2021 | +34.35% | ||
| 2020 | -1.04% | ||
| 2019 | +33.70% | ||
| 2018 | -3.88% | ||
| 2017 | +9.51% | ||
| 2016 | +18.17% | ||
