Dimensional Emerging Mkts.Val.JPY Dis/ IE00BMBN2Z00 /
| NAV3/20/2023 | Chg.-3.7699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.8101JPY | -0.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | -2.10 | -5.09 | - |
| 2016 | -4.99 | -6.41 | 14.53 | -3.17 | -2.66 | -1.69 | 4.69 | 3.19 | -0.79 | 5.39 | 5.10 | 2.72 | +15.06% |
| 2017 | 2.35 | 4.06 | 1.56 | 0.69 | 1.18 | 1.72 | 3.24 | 2.01 | 0.18 | 4.65 | -0.34 | 3.83 | +28.07% |
| 2018 | 5.54 | -6.80 | -1.57 | 2.97 | -4.92 | -3.63 | 5.73 | -2.88 | 2.56 | -8.86 | 3.87 | -5.37 | -13.81% |
| 2019 | 6.53 | 1.46 | -0.23 | 1.30 | -7.95 | 4.48 | -3.80 | -7.32 | 4.20 | 3.24 | 1.37 | 5.20 | +7.45% |
| 2020 | -8.39 | -6.56 | -21.25 | 11.05 | 1.41 | 5.61 | 2.89 | 3.14 | -3.90 | -0.23 | 12.56 | 5.67 | -2.98% |
| 2021 | 1.38 | 7.72 | 6.57 | 2.35 | 3.52 | 1.50 | -5.55 | 3.04 | -1.09 | 2.67 | -4.52 | 6.09 | +25.30% |
| 2022 | 1.53 | -1.12 | 5.47 | 1.39 | -0.09 | -2.21 | -1.55 | 4.11 | -6.48 | 2.00 | 6.01 | -7.04 | +1.08% |
| 2023 | 5.99 | -0.39 | -4.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 16.59% | 18.22% | 18.74% | 20.37% |
| Sharpe ratio | 0.00 | -0.83 | -0.19 | 1.15 | 0.03 |
| Best month | +5.99% | +6.01% | +6.01% | +12.56% | +12.56% |
| Worst month | -7.04% | -7.04% | -7.04% | -21.25% | -21.25% |
| Maximum loss | -7.48% | -7.49% | -10.53% | -10.53% | -43.41% |
| Outperformance | +12.92% | - | +13.29% | -2.52% | +4.67% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Mkts.Val.US... | reinvestment | 21.5500 | -9.68% | +62.15% | |
| Dimensional Emerging Mkts.Val.EU... | paying dividend | 9.8700 | -7.25% | +61.37% | |
| Dimensional Emerging Mkts.Val.GB... | paying dividend | 18.6300 | -3.19% | +52.96% | |
| Dimensional Emerging Mkts.Val.GB... | reinvestment | 26.3300 | -3.16% | +52.99% | |
| Dimensional Emerging Mkts.Val.US... | paying dividend | 9.1600 | -9.62% | +62.23% | |
| Dimensional Emerging Mkts.Val.JP... | paying dividend | 1,151.8101 | -0.68% | +91.81% | |
| Dimensional Emerging Mkts.Val.SE... | reinvestment | 16.5800 | -1.31% | +61.76% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 1,676.1899 | -0.65% | - | |
| Dimensional Emerging Mkts.Val.EU... | reinvestment | 24.6800 | -7.25% | +61.31% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | -5.64% | ||
| 1 Year | -0.68% | ||
| 3 Years | +91.81% | ||
| 5 Years | +17.55% | ||
| 10 Years | - | ||
| Since start | +65.34% | ||
| Year | |||
| 2022 | +1.08% | ||
| 2021 | +25.30% | ||
| 2020 | -2.98% | ||
| 2019 | +7.45% | ||
| 2018 | -13.81% | ||
| 2017 | +28.07% | ||
| 2016 | +15.06% | ||
Dividends
| 2/28/2023 | 1.89 JPY |
| 11/30/2022 | 27.64 JPY |
| 8/31/2022 | 19.02 JPY |
| 5/31/2022 | 7.29 JPY |
| 2/28/2022 | 2.26 JPY |
| 11/30/2021 | 17.33 JPY |
| 8/31/2021 | 10.72 JPY |
| 5/28/2021 | 2.54 JPY |
| 2/26/2021 | 0.80 JPY |
| 11/30/2020 | 10.24 JPY |
| 8/28/2020 | 8.00 JPY |
| 5/29/2020 | 2.42 JPY |
| 11/29/2019 | 10.81 JPY |
| 8/30/2019 | 7.42 JPY |
| 5/31/2019 | 2.81 JPY |
| 2/28/2019 | 1.29 JPY |
| 11/30/2018 | 15.44 JPY |
| 8/31/2018 | 9.45 JPY |
| 5/31/2018 | 3.93 JPY |
| 2/28/2018 | 1.38 JPY |
| 11/30/2017 | 10.09 JPY |
| 8/31/2017 | 7.77 JPY |
| 5/31/2017 | 2.55 JPY |
| 2/28/2017 | 0.69 JPY |
| 11/30/2016 | 8.06 JPY |
| 8/31/2016 | 5.64 JPY |
| 5/31/2016 | 2.14 JPY |
| 2/29/2016 | 0.80 JPY |
| 11/30/2015 | 13.41 JPY |