Dimensional Emerging Mkt.Core Eq.GBP Inc/ GB0033772517 /
| NAV3/20/2023 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5900GBP | -1.73% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 1.12 | 1.81 | 2.79 | -0.02 | 3.40 | -5.21 | 3.08 | -0.82 | -2.37 | -0.10 | 2.75 | +6.50% |
| 2022 | -1.38 | -0.68 | 1.66 | -1.22 | 0.22 | -4.09 | -0.15 | 5.05 | -6.48 | -6.10 | 9.46 | -1.29 | -5.91% |
| 2023 | 4.60 | -2.66 | -2.99 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 14.67% | 13.67% | -% | -% |
| Sharpe ratio | -0.64 | -0.72 | -0.54 | - | - |
| Best month | +4.60% | +9.46% | +9.46% | +9.46% | - |
| Worst month | -2.99% | -6.48% | -6.48% | -6.48% | - |
| Maximum loss | -7.30% | -10.38% | -14.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Mkt.Core Eq... | reinvestment | 14.5200 | -8.56% | +48.28% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 12.2000 | -8.57% | +48.35% | |
| Dimensional Emerging Mkt.Core Eq... | reinvestment | 52.8800 | -4.65% | +42.46% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 37.5900 | -4.67% | - |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | -4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.03% | ||
| Year | |||
| 2022 | -5.91% | ||
| 2021 | +6.50% | ||
Dividends
| 1/3/2023 | 1.02 GBP |
| 7/1/2022 | 0.35 GBP |
| 1/4/2022 | 0.73 GBP |
| 7/1/2021 | 0.23 GBP |