Dimensional World Equity Fund SEK Acc/ IE00BN898167 /
| NAV10/31/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3800SEK | -1.32% | reinvestment | Equity Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.70 | 3.78 | 0.38 | 5.83 | 0.81 | 1.08 | 3.10 | 4.73 | 0.74 | - |
| 2017 | -1.30 | 5.53 | 0.31 | 0.31 | -0.86 | -1.88 | -1.68 | -1.63 | 5.37 | 4.55 | 2.10 | -0.07 | +10.84% |
| 2018 | 0.59 | 0.29 | -0.07 | 5.32 | 1.04 | 0.41 | 0.61 | 4.34 | -3.32 | -5.65 | 0.86 | -10.53 | -6.91% |
| 2019 | 10.98 | 4.70 | 0.75 | 5.67 | -6.90 | 4.25 | 3.68 | -1.65 | 3.16 | 0.81 | 1.61 | 1.34 | +31.12% |
| 2020 | -0.42 | -8.41 | -15.65 | 10.02 | 1.42 | 1.54 | -1.66 | 4.29 | 0.34 | -1.95 | 9.38 | 1.32 | -2.53% |
| 2021 | 1.55 | 5.66 | 7.43 | 0.75 | 0.32 | 3.13 | 0.72 | 2.35 | -2.25 | 1.99 | 1.90 | 5.06 | +32.20% |
| 2022 | -0.79 | 0.00 | 0.52 | -2.53 | 0.67 | -4.78 | 5.87 | 1.14 | -5.90 | 6.77 | 3.17 | -4.57 | -1.31% |
| 2023 | 7.91 | -2.85 | -0.27 | -0.41 | 2.87 | 5.71 | 1.59 | 0.86 | -4.04 | -1.70 | 1.90 | 1.87 | +13.60% |
| 2024 | 2.29 | 3.71 | 7.08 | -0.88 | -0.52 | 0.63 | 4.37 | -2.55 | 0.95 | 2.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 12.59% | 10.89% | 13.04% | 17.04% |
| Sharpe ratio | 1.73 | 0.58 | 1.82 | 0.71 | 0.52 |
| Best month | +7.08% | +4.37% | +7.08% | +7.91% | +10.02% |
| Worst month | -2.55% | -2.55% | -2.55% | -5.90% | -15.65% |
| Maximum loss | -8.04% | -8.04% | -8.04% | -10.36% | -33.37% |
| Outperformance | +1.88% | - | +7.03% | +5.94% | +13.81% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional World Equity Fund GB... | reinvestment | 39.1500 | +21.32% | +20.24% | |
| Dimensional World Equity Fund GB... | paying dividend | 32.3700 | +21.30% | +20.23% | |
| Dimensional World Equity Fund EU... | reinvestment | 36.3900 | +25.18% | +21.10% | |
| Dimensional World Equity Fund EU... | paying dividend | 30.4900 | +25.15% | +21.08% | |
| Dimensional World Equity Fund SE... | reinvestment | 28.3800 | +22.86% | +41.83% | |
| Dimensional World Equity Fund US... | paying dividend | 18.0400 | +28.65% | +13.45% | |
| Dimensional World Equity Fund SG... | reinvestment | 32.1100 | +24.12% | +11.18% |
Performance
| YTD | +18.35% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +22.86% | ||
| 3 Years | +41.83% | ||
| 5 Years | +76.05% | ||
| 10 Years | - | ||
| Since start | +184.65% | ||
| Year | |||
| 2023 | +13.60% | ||
| 2022 | -1.31% | ||
| 2021 | +32.20% | ||
| 2020 | -2.53% | ||
| 2019 | +31.12% | ||
| 2018 | -6.91% | ||
| 2017 | +10.84% | ||
