Dimensional Global Core Equity Fund USD Acc/ IE00B2PC0153 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2400USD | -0.70% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -19.16 | -6.58 | 4.99 | - |
| 2009 | -10.06 | -11.02 | 8.90 | 12.66 | 9.82 | -0.91 | 8.89 | 5.16 | 3.65 | -3.19 | 4.10 | 2.30 | +30.73% |
| 2010 | -4.06 | 1.78 | 6.78 | 0.61 | -9.88 | -3.95 | 8.82 | -4.32 | 9.83 | 3.70 | -1.98 | 8.00 | +14.00% |
| 2011 | 2.25 | 3.12 | 0.00 | 3.82 | -1.88 | -1.83 | -2.40 | -7.74 | -9.97 | 10.75 | -1.78 | -0.91 | -7.87% |
| 2012 | 5.90 | 4.51 | 1.29 | -1.45 | -9.02 | 5.06 | 0.39 | 2.98 | 2.98 | -0.27 | 1.18 | 2.87 | +16.68% |
| 2013 | 4.97 | 0.08 | 2.66 | 2.67 | 0.08 | -2.05 | 5.62 | -2.28 | 5.37 | 3.77 | 1.64 | 2.24 | +27.29% |
| 2014 | -3.56 | 5.26 | 0.27 | 0.74 | 1.67 | 2.17 | -2.38 | 2.44 | -3.73 | 1.14 | 1.06 | -1.24 | +3.49% |
| 2015 | -1.72 | 5.79 | -1.27 | 2.13 | 0.51 | -2.20 | 0.64 | -5.49 | -4.19 | 6.98 | -0.13 | -2.31 | -1.99% |
| 2016 | -5.60 | -0.72 | 7.28 | 1.48 | 0.66 | -1.12 | 4.26 | 0.32 | 0.70 | -2.34 | 2.52 | 2.21 | +9.45% |
| 2017 | 2.47 | 2.29 | 0.94 | 1.46 | 1.49 | 0.91 | 2.19 | -0.05 | 2.69 | 1.71 | 2.26 | 1.39 | +21.59% |
| 2018 | 4.62 | -4.46 | -1.07 | 0.72 | 0.97 | -0.25 | 2.68 | 1.08 | 0.00 | -7.85 | 1.06 | -8.27 | -11.06% |
| 2019 | 8.44 | 2.95 | 0.72 | 3.65 | -6.31 | 6.48 | 0.10 | -2.55 | 2.72 | 2.64 | 2.67 | 3.11 | +26.58% |
| 2020 | -2.03 | -8.51 | -16.44 | 11.37 | 5.40 | 2.31 | 4.06 | 6.55 | -3.39 | -1.96 | 13.45 | 5.09 | +12.62% |
| 2021 | -0.40 | 4.06 | 4.21 | 4.15 | 2.10 | 0.31 | 1.15 | 2.13 | -3.87 | 4.86 | -2.70 | 4.80 | +22.33% |
| 2022 | -4.51 | -1.88 | 1.82 | -7.10 | 1.14 | -9.31 | 7.77 | -4.11 | -9.50 | 8.26 | 7.75 | -4.32 | -15.15% |
| 2023 | 7.67 | -2.76 | 0.99 | 1.09 | -2.60 | 6.44 | 3.76 | -2.58 | -4.06 | -3.69 | 8.57 | 5.97 | +19.08% |
| 2024 | -0.10 | 4.21 | 3.89 | -4.22 | 4.69 | 0.18 | 2.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.08% | 10.99% | 16.01% | 19.89% |
| Sharpe ratio | 1.69 | 2.09 | 1.08 | 0.20 | 0.36 |
| Best month | +5.97% | +4.69% | +8.57% | +8.57% | +13.45% |
| Worst month | -4.22% | -4.22% | -4.22% | -9.50% | -16.44% |
| Maximum loss | -5.18% | -5.18% | -11.36% | -24.57% | -36.33% |
| Outperformance | +3.10% | - | +6.19% | +8.49% | +21.10% |
All quotes in USD
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 | +10.84% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +15.60% | ||
| 3 Years | +21.94% | ||
| 5 Years | +67.35% | ||
| 10 Years | +121.33% | ||
| Since start | +242.40% | ||
| Year | |||
| 2023 | +19.08% | ||
| 2022 | -15.15% | ||
| 2021 | +22.33% | ||
| 2020 | +12.62% | ||
| 2019 | +26.58% | ||
| 2018 | -11.06% | ||
| 2017 | +21.59% | ||
| 2016 | +9.45% | ||
| 2015 | -1.99% | ||
