Dimensional Emerging Markets Value JPY Dist/ IE00BMBN2Z00 /
NAV2024-05-14 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,635.1801JPY | +0.16% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 7.05 | -2.10 | -5.09 | - |
2016 | -4.99 | -6.41 | 14.53 | -3.17 | -2.66 | -1.69 | 4.69 | 3.19 | -0.79 | 5.39 | 5.10 | 2.72 | +15.06% |
2017 | 2.35 | 4.06 | 1.56 | 0.69 | 1.18 | 1.72 | 3.24 | 2.01 | 0.18 | 4.65 | -0.34 | 3.83 | +28.07% |
2018 | 5.54 | -6.80 | -1.57 | 2.97 | -4.92 | -3.63 | 5.73 | -2.88 | 2.56 | -8.86 | 3.87 | -5.37 | -13.81% |
2019 | 6.53 | 1.46 | -0.23 | 1.30 | -7.95 | 4.48 | -3.80 | -7.32 | 4.20 | 3.24 | 1.37 | 5.20 | +7.45% |
2020 | -8.39 | -6.56 | -21.25 | 11.05 | 1.41 | 5.61 | 2.89 | 3.14 | -3.90 | -0.23 | 12.56 | 5.67 | -2.98% |
2021 | 1.38 | 7.72 | 6.57 | 2.35 | 3.52 | 1.50 | -5.55 | 3.04 | -1.09 | 2.67 | -4.52 | 6.09 | +25.30% |
2022 | 1.53 | -1.12 | 5.47 | 1.39 | -0.09 | -2.21 | -1.55 | 4.11 | -6.48 | 2.00 | 6.01 | -7.04 | +1.08% |
2023 | 5.99 | -0.39 | -0.62 | 4.45 | 0.37 | 8.23 | 4.50 | -3.12 | 1.73 | -2.95 | 4.52 | -0.36 | +23.92% |
2024 | 1.65 | 5.41 | 2.45 | 6.12 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.54% | 11.33% | 12.64% | 15.70% | 19.75% |
Sharpe ratio | 5.63 | 3.58 | 2.46 | 0.81 | 0.52 |
Best month | +6.12% | +6.12% | +8.23% | +8.23% | +12.56% |
Worst month | -0.36% | -0.36% | -3.12% | -7.04% | -21.25% |
Maximum loss | -2.75% | -5.14% | -5.62% | -10.53% | -39.79% |
Outperformance | +12.92% | - | +13.29% | -2.52% | +4.67% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Emerging Markets Val... | reinvestment | 26.6500 | +17.19% | +10.58% | |
Dimensional Emerging Markets Val... | paying dividend | 11.6600 | +17.79% | +24.19% | |
Dimensional Emerging Markets Val... | paying dividend | 21.6500 | +16.68% | +23.81% | |
Dimensional Emerging Markets Val... | reinvestment | 31.7500 | +16.60% | +23.78% | |
Dimensional Emerging Markets Val... | paying dividend | 10.9100 | +17.08% | +10.50% | |
Dimensional Emerging Markets Val... | paying dividend | 1,635.1801 | +34.79% | +58.29% | |
Dimensional Emerging Markets Val... | reinvestment | 21.3700 | +22.39% | +43.42% | |
Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,468.1001 | +34.77% | +58.26% | |
Dimensional Emerging Markets Val... | reinvestment | 30.2500 | +17.75% | +24.08% |
Performance
YTD | +19.53% | ||
---|---|---|---|
6 Months | +19.96% | ||
1 Year | +34.79% | ||
3 Years | +58.29% | ||
5 Years | +93.22% | ||
10 Years | - | ||
Since start | +143.49% | ||
Year | |||
2023 | +23.92% | ||
2022 | +1.08% | ||
2021 | +25.30% | ||
2020 | -2.98% | ||
2019 | +7.45% | ||
2018 | -13.81% | ||
2017 | +28.07% | ||
2016 | +15.06% |
Dividends
2024-02-29 | 1.02 JPY |
2023-11-30 | 24.27 JPY |
2023-08-31 | 18.02 JPY |
2023-05-31 | 6.58 JPY |
2023-02-28 | 1.89 JPY |
2022-11-30 | 27.64 JPY |
2022-08-31 | 19.02 JPY |
2022-05-31 | 7.29 JPY |
2022-02-28 | 2.26 JPY |
2021-11-30 | 17.33 JPY |
2021-08-31 | 10.72 JPY |
2021-05-28 | 2.54 JPY |
2021-02-26 | 0.80 JPY |
2020-11-30 | 10.24 JPY |
2020-08-28 | 8.00 JPY |
2020-05-29 | 2.42 JPY |
2019-11-29 | 10.81 JPY |
2019-08-30 | 7.42 JPY |
2019-05-31 | 2.81 JPY |
2019-02-28 | 1.29 JPY |
2018-11-30 | 15.44 JPY |
2018-08-31 | 9.45 JPY |
2018-05-31 | 3.93 JPY |
2018-02-28 | 1.38 JPY |
2017-11-30 | 10.09 JPY |
2017-08-31 | 7.77 JPY |
2017-05-31 | 2.55 JPY |
2017-02-28 | 0.69 JPY |
2016-11-30 | 8.06 JPY |
2016-08-31 | 5.64 JPY |
2016-05-31 | 2.14 JPY |
2016-02-29 | 0.80 JPY |
2015-11-30 | 13.41 JPY |