Dimensional Emerging Mkts.Val.JPY Acc/ IE00BMBN2Y92 /
| NAV2024-06-10 | Chg.+12.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,462.8401JPY | +0.52% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.23 | 12.56 | 5.67 | - |
| 2021 | 1.38 | 7.72 | 6.57 | 2.35 | 3.52 | 1.49 | -5.55 | 3.05 | -1.09 | 2.67 | -4.55 | 6.09 | +25.27% |
| 2022 | 1.53 | -1.12 | 5.47 | 1.38 | -0.09 | -2.21 | -1.54 | 4.14 | -6.48 | 2.00 | 5.99 | -7.04 | +1.10% |
| 2023 | 5.99 | -0.39 | -0.62 | 4.45 | 0.36 | 8.23 | 4.50 | -3.13 | 1.73 | -2.95 | 4.52 | -0.36 | +23.91% |
| 2024 | 1.65 | 5.41 | 2.45 | 6.12 | 1.90 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.71% | 12.82% | 15.83% | -% |
| Sharpe ratio | 3.87 | 3.74 | 1.89 | 0.68 | - |
| Best month | +6.12% | +6.12% | +8.23% | +8.23% | - |
| Worst month | -0.36% | -0.36% | -3.13% | -7.04% | - |
| Maximum loss | -5.13% | -5.13% | -5.63% | -10.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.5000 | +13.64% | +4.70% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.6600 | +13.59% | +18.43% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.1900 | +11.70% | +16.57% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.2300 | +11.66% | +16.53% | |
| Dimensional Emerging Markets Val... | paying dividend | 10.8500 | +13.62% | +4.67% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,624.1400 | +27.85% | +50.42% | |
| Dimensional Emerging Markets Val... | reinvestment | 20.6100 | +10.10% | +32.97% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,462.8401 | +27.84% | +50.39% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.2500 | +13.64% | +18.44% |
Performance
| YTD | +19.28% | ||
|---|---|---|---|
| 6 Months | +21.28% | ||
| 1 Year | +27.84% | ||
| 3 Years | +50.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +114.49% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | +1.10% | ||
| 2021 | +25.27% | ||
