Emerging Markets Core Equity Fund EUR Inc/ GB00BR4R5445 /
| NAV2024-05-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400EUR | -0.07% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.07 | -1.19 | -5.34 | -4.98 | -10.88 | -1.94 | 8.59 | 1.01 | -5.32 | - |
| 2016 | -6.57 | 1.04 | 8.22 | 0.84 | -1.87 | 4.36 | 5.60 | 1.85 | 0.57 | 2.18 | -2.41 | 1.33 | +15.30% |
| 2017 | 2.54 | 5.59 | 2.00 | -0.68 | 0.00 | -1.11 | 1.97 | 0.85 | -0.76 | 4.94 | -0.81 | 2.54 | +18.16% |
| 2018 | 2.90 | -2.28 | -2.74 | 1.99 | -0.57 | -5.14 | 2.62 | -2.36 | -0.52 | -6.68 | 4.18 | -2.41 | -11.02% |
| 2019 | 7.13 | 0.96 | 1.72 | 1.69 | -5.66 | 3.88 | -0.04 | -4.33 | 3.91 | 2.48 | 0.33 | 4.41 | +16.96% |
| 2020 | -3.53 | -6.00 | -18.57 | 12.99 | -2.44 | 6.51 | 2.69 | 1.93 | -1.26 | 2.19 | 8.68 | 4.53 | +4.02% |
| 2021 | 3.25 | 2.85 | 3.83 | 0.94 | 1.07 | 3.54 | -4.63 | 2.24 | -1.06 | -0.50 | -0.72 | 4.04 | +15.49% |
| 2022 | -0.52 | -1.06 | 0.50 | -0.64 | -0.86 | -5.14 | 2.06 | 2.79 | -8.96 | -3.79 | 9.30 | -3.99 | -10.87% |
| 2023 | 5.51 | -2.49 | 0.00 | -1.59 | 2.27 | 2.06 | 3.87 | -3.16 | 0.70 | -4.40 | 4.60 | 2.63 | +9.84% |
| 2024 | -1.71 | 4.14 | 1.80 | 2.51 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 8.76% | 9.81% | 12.55% | 15.69% |
| Sharpe ratio | 2.13 | 2.50 | 1.24 | -0.07 | 0.18 |
| Best month | +4.14% | +4.60% | +4.60% | +9.30% | +12.99% |
| Worst month | -1.71% | -1.71% | -4.40% | -8.96% | -18.57% |
| Maximum loss | -4.13% | -4.13% | -7.14% | -16.63% | -34.85% |
| Outperformance | +4.37% | - | +4.20% | +6.22% | +8.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Core Equity Fun... | reinvestment | 17.2000 | +15.98% | +9.14% | |
| Emerging Markets Core Equity Fun... | paying dividend | 14.0400 | +15.93% | +9.06% | |
| Emerging Markets Core Equity Fun... | reinvestment | 61.6400 | +14.81% | +8.96% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 42.5900 | +14.84% | +8.98% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +15.93% | ||
| 3 Years | +9.06% | ||
| 5 Years | +37.48% | ||
| 10 Years | - | ||
| Since start | +51.33% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -10.87% | ||
| 2021 | +15.49% | ||
| 2020 | +4.02% | ||
| 2019 | +16.96% | ||
| 2018 | -11.02% | ||
| 2017 | +18.16% | ||
| 2016 | +15.30% | ||
Dividends
| 2024-01-02 | 0.27 EUR |
| 2023-07-03 | 0.11 EUR |
| 2023-01-03 | 0.33 EUR |
| 2022-07-01 | 0.12 EUR |
| 2022-01-04 | 0.25 EUR |
| 2021-07-01 | 0.08 EUR |
| 2021-01-04 | 0.15 EUR |
| 2020-07-01 | 0.06 EUR |
| 2020-01-02 | 0.29 EUR |
| 2019-07-01 | 0.00 EUR |
| 2019-01-02 | 0.19 EUR |
| 2018-07-02 | 0.05 EUR |
| 2018-01-02 | 0.17 EUR |
| 2017-07-03 | 0.05 EUR |
| 2017-01-03 | 0.01 EUR |
| 2016-07-01 | 0.05 EUR |
| 2016-01-04 | 0.15 EUR |
| 2015-07-01 | 0.05 EUR |
