Dimensional Emerging Markets Value USD Acc/ IE00B0HCGS80 /
| NAV2024-06-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6500USD | +1.22% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 4.10 | - |
| 2006 | 10.09 | 1.05 | 3.20 | 8.03 | -11.54 | -1.05 | 0.89 | 1.93 | 2.67 | 6.71 | 7.46 | 3.00 | +35.35% |
| 2007 | 0.99 | 0.49 | 4.83 | 8.21 | 6.78 | 2.89 | 5.78 | -4.40 | 9.38 | 10.15 | -8.06 | 0.40 | +42.23% |
| 2008 | -11.03 | 6.06 | -4.34 | 7.74 | 0.21 | -11.62 | -1.33 | -7.93 | -17.98 | -31.57 | -7.05 | 11.49 | -54.49% |
| 2009 | -8.77 | -9.13 | 17.20 | 19.53 | 23.14 | -0.92 | 13.62 | 2.11 | 7.74 | -2.29 | 6.02 | 5.08 | +92.76% |
| 2010 | -5.69 | 0.66 | 8.57 | 0.72 | -10.47 | 0.73 | 9.23 | -1.84 | 11.73 | 3.25 | -3.09 | 8.11 | +21.33% |
| 2011 | -3.05 | -2.22 | 6.43 | 3.25 | -3.65 | -2.06 | -1.19 | -10.09 | -17.93 | 13.15 | -5.09 | -3.47 | -25.69% |
| 2012 | 13.69 | 6.22 | -4.55 | -3.61 | -11.24 | 4.61 | -0.67 | 1.42 | 6.38 | -1.26 | 1.04 | 7.27 | +18.30% |
| 2013 | 1.60 | -1.84 | -1.02 | 0.59 | -2.95 | -8.36 | 2.05 | -1.83 | 7.59 | 4.71 | -2.46 | -0.82 | -3.57% |
| 2014 | -7.14 | 2.26 | 4.72 | 0.72 | 4.14 | 2.76 | 1.91 | 2.08 | -8.38 | -0.32 | -1.74 | -4.53 | -4.48% |
| 2015 | -0.69 | 3.15 | -2.94 | 9.20 | -4.32 | -3.34 | -7.84 | -9.32 | -3.04 | 6.41 | -4.01 | -2.79 | -19.22% |
| 2016 | -5.66 | 0.46 | 14.75 | 2.44 | -6.50 | 5.44 | 5.94 | 1.79 | 1.21 | 1.91 | -3.64 | 0.55 | +18.35% |
| 2017 | 5.94 | 4.57 | 2.52 | 0.53 | 1.86 | 0.16 | 5.30 | 2.32 | -2.12 | 3.55 | 0.71 | 3.69 | +32.83% |
| 2018 | 8.94 | -4.65 | -1.27 | 0.22 | -4.48 | -5.29 | 4.66 | -2.25 | 0.29 | -8.22 | 3.28 | -2.02 | -11.40% |
| 2019 | 7.21 | -0.86 | 0.34 | 0.77 | -5.36 | 5.01 | -4.67 | -5.06 | 2.34 | 3.38 | 0.00 | 5.99 | +8.39% |
| 2020 | -8.12 | -5.99 | -21.00 | 11.27 | 0.88 | 5.52 | 4.94 | 3.58 | -3.95 | 0.51 | 12.82 | 6.85 | +2.23% |
| 2021 | -0.05 | 5.86 | 2.59 | 3.72 | 2.97 | 0.36 | -4.35 | 2.75 | -2.23 | 0.25 | -3.73 | 4.22 | +12.45% |
| 2022 | 1.49 | -1.02 | -0.37 | -4.91 | 0.74 | -7.24 | 0.19 | -0.05 | -10.20 | -0.72 | 14.10 | -2.19 | -11.40% |
| 2023 | 6.90 | -4.80 | 1.92 | 1.80 | -1.85 | 4.50 | 5.98 | -5.28 | -0.94 | -4.33 | 6.88 | 4.74 | +15.34% |
| 2024 | -2.63 | 3.49 | 1.48 | 1.86 | 2.17 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.66% | 11.02% | 13.46% | 17.27% |
| Sharpe ratio | 1.44 | 2.29 | 1.16 | -0.15 | 0.12 |
| Best month | +4.74% | +4.74% | +6.88% | +14.10% | +14.10% |
| Worst month | -2.63% | -2.63% | -5.28% | -10.20% | -21.00% |
| Maximum loss | -4.81% | -5.70% | -10.48% | -24.42% | -40.43% |
| Outperformance | +1.32% | - | -4.19% | -5.46% | -7.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.6500 | +16.48% | +5.38% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.5800 | +14.53% | +17.30% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.1900 | +13.13% | +16.12% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.2400 | +13.15% | +16.13% | |
| Dimensional Emerging Markets Val... | paying dividend | 10.9200 | +16.58% | +5.44% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,625.5500 | +30.46% | +49.38% | |
| Dimensional Emerging Markets Val... | reinvestment | 20.5900 | +11.72% | +31.57% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,464.9900 | +30.44% | +49.35% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.0400 | +14.53% | +17.30% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +16.48% | ||
| 3 Years | +5.38% | ||
| 5 Years | +33.45% | ||
| 10 Years | +40.34% | ||
| Since start | +166.50% | ||
| Year | |||
| 2023 | +15.34% | ||
| 2022 | -11.40% | ||
| 2021 | +12.45% | ||
| 2020 | +2.23% | ||
| 2019 | +8.39% | ||
| 2018 | -11.40% | ||
| 2017 | +32.83% | ||
| 2016 | +18.35% | ||
| 2015 | -19.22% | ||
