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Dimensional Global Core Equity Fund JPY Dist/  IE00BMBN2V61  /

Fonds
NAV5/20/2024 Chg.+13.4600 Type of yield Investment Focus Investment company
2,864.4199JPY +0.47% paying dividend Equity Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 7.56 1.92 -4.65 -
2016 -4.92 -7.53 7.08 -4.06 4.78 -7.79 3.03 1.71 -1.30 0.96 11.83 4.44 +6.43%
2017 -1.01 1.75 0.04 1.59 0.84 2.48 0.16 -0.32 5.08 2.79 1.22 1.51 +17.22%
2018 1.34 -6.57 -1.33 3.48 0.44 1.51 3.72 0.45 2.25 -8.49 1.69 -11.43 -13.45%
2019 7.76 5.37 0.14 4.15 -8.87 5.96 1.00 -4.83 4.54 2.50 4.11 2.34 +25.48%
2020 -2.32 -9.01 -16.73 11.20 5.90 2.41 2.02 6.12 -3.34 -2.67 13.11 3.94 +6.88%
2021 1.05 5.87 8.25 2.80 2.59 1.47 -0.11 2.40 -2.72 7.37 -3.49 6.67 +36.31%
2022 -4.47 -2.01 7.85 -0.97 0.32 -4.41 5.91 -0.12 -5.70 11.23 0.07 -9.07 -3.21%
2023 6.78 1.74 -1.52 3.75 -0.40 10.25 2.28 -0.37 -1.46 -2.31 6.19 0.76 +27.94%
2024 4.28 6.17 4.90 -0.21 4.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.73% 12.82% 17.67% 22.37%
Sharpe ratio 5.26 4.00 2.63 0.89 0.70
Best month +6.17% +6.19% +10.25% +11.23% +13.11%
Worst month -0.21% -0.21% -2.31% -9.07% -16.73%
Maximum loss -3.22% -3.22% -7.52% -13.32% -36.45%
Outperformance +5.36% - +8.99% +13.58% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Core Equity F... reinvestment 33.7000 +21.79% +18.75%
Dimensional Global Core Equity F... reinvestment 45.4600 +19.13% +32.61%
Dimensional Global Core Equity F... paying dividend 36.6500 +19.15% +32.62%
Dimensional Global Core Equity F... paying dividend 33.8600 +21.23% +33.73%
Dimensional Global Core Equity F... paying dividend 23.0200 +21.81% +18.79%
Dimensional Global Core Equity F... reinvestment 31.5800 +23.26% +53.08%
Dimensional Global Core Equity F... paying dividend 2,864.4199 +37.34% +70.62%
Dimensional Gl.Core Eq.Fd.SGD Ac... reinvestment 36.6100 +21.91% +20.27%
Dimensional Gl.Core Eq.Fd.JPY Ac... reinvestment 3,318.5801 +37.33% +70.61%
Dimensional Global Core Equity F... reinvestment 44.9400 +21.23% +33.71%

Performance

YTD  
+20.93%
6 Months  
+22.54%
1 Year  
+37.34%
3 Years  
+70.62%
5 Years  
+143.04%
10 Years     -
Since start  
+201.88%
Year
2023  
+27.94%
2022
  -3.21%
2021  
+36.31%
2020  
+6.88%
2019  
+25.48%
2018
  -13.45%
2017  
+17.22%
2016  
+6.43%
 

Dividends

2/29/2024 3.22 JPY
11/30/2023 17.52 JPY
8/31/2023 8.65 JPY
5/31/2023 8.99 JPY
2/28/2023 2.76 JPY
11/30/2022 15.57 JPY
8/31/2022 7.50 JPY
5/31/2022 7.63 JPY
2/28/2022 1.92 JPY
11/30/2021 11.79 JPY
8/31/2021 5.20 JPY
5/28/2021 5.47 JPY
2/26/2021 1.84 JPY
11/30/2020 7.81 JPY
8/28/2020 4.03 JPY
5/29/2020 4.05 JPY
11/29/2019 9.89 JPY
8/30/2019 4.93 JPY
5/31/2019 5.57 JPY
2/28/2019 1.78 JPY
11/30/2018 12.79 JPY
8/31/2018 5.74 JPY
5/31/2018 5.32 JPY
2/28/2018 1.91 JPY
11/30/2017 8.93 JPY
8/31/2017 4.32 JPY
5/31/2017 4.39 JPY
2/28/2017 1.32 JPY
11/30/2016 7.83 JPY
8/31/2016 3.93 JPY
5/31/2016 4.58 JPY
2/29/2016 1.44 JPY
11/30/2015 11.22 JPY