DetailsChartProfileRisk matrixNewsDocuments

Dimensional Global Sust.Core Eq.GBP Dis/  IE00B8CJRF41  /

Fonds
NAV11/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
30.4000GBP +0.13% paying dividend Equity Worldwide Dimensional Ireland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.39 10.14 2.48 -
2021 -1.07 1.79 5.00 4.45 -0.97 3.21 1.24 3.48 -2.61 3.37 0.66 2.83 +23.22%
2022 -4.93 -2.73 3.56 -3.35 -0.10 -5.27 7.84 0.00 -5.65 5.04 2.34 -4.69 -8.70%
2023 6.03 0.00 -1.32 -0.85 -0.80 4.27 2.58 -1.55 -0.83 -3.29 5.36 5.50 +15.52%
2024 0.67 5.00 3.45 -3.99 2.98 1.66 1.87 0.10 -0.03 1.34 0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 11.05% 10.47% 14.13% -%
Sharpe ratio 1.26 1.15 2.11 0.29 -
Best month +5.50% +2.98% +5.50% +7.84% +10.14%
Worst month -3.99% -0.03% -3.99% -5.65% -5.65%
Maximum loss -6.20% -6.20% -6.20% -16.85% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Sust.Core Eq.... paying dividend 31.1100 +29.88% +24.59%
Dimensional Global Sust.Core Eq.... reinvestment 29.6000 +33.09% +16.31%
Dimensional Global Sust.Core Eq.... reinvestment 35.1000 +25.18% +23.03%
Dimensional Global Sust.Core Eq.... paying dividend 30.4000 +25.20% +23.01%
Dimensional Global Sust.Core Eq.... paying dividend 25.8700 +33.12% +16.34%
Dimensional Global Sust.Core Eq.... reinvestment 35.5600 +29.88% +24.64%

Performance

YTD  
+13.69%
6 Months  
+7.60%
1 Year  
+25.20%
3 Years  
+23.01%
5 Years     -
10 Years     -
Since start  
+60.26%
Year
2023  
+15.52%
2022
  -8.70%
2021  
+23.22%
 

Dividends

5/31/2024 0.11 GBP
11/30/2023 0.25 GBP
5/31/2023 0.10 GBP
11/30/2022 0.24 GBP
5/31/2022 0.09 GBP
11/30/2021 0.20 GBP
5/28/2021 0.07 GBP
11/30/2020 0.16 GBP