Dimensional Emerging Markets Targeted Value Fund EUR Acc/ IE00B1W6DP85 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7400EUR | +0.12% | reinvestment | Mixed Fund Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.99 | 7.40 | -4.35 | - |
| 2023 | 4.83 | -1.46 | -0.85 | -0.32 | 1.59 | 2.37 | 4.94 | -2.50 | 1.15 | -4.18 | 4.94 | 2.44 | +13.19% |
| 2024 | -0.78 | 3.10 | 0.80 | 3.06 | -0.42 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 9.95% | 10.06% | -% | -% |
| Sharpe ratio | 0.97 | 1.11 | 0.78 | - | - |
| Best month | +3.10% | +3.10% | +4.94% | - | - |
| Worst month | -0.78% | -0.78% | -4.18% | - | - |
| Maximum loss | -4.65% | -4.65% | -7.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Tar... | reinvestment | 25.7400 | +11.57% | - | |
| Dimensional Emerging Markets Tar... | paying dividend | 11.7100 | +11.50% | - |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
| 2023 | +13.19% | ||
