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Dimensional Emerging Mkts.Val.JPY Dis/  IE00BMBN2Z00  /

Fonds
NAV2024-04-18 Chg.+12.1300 Type of yield Investment Focus Investment company
1,515.1700JPY +0.81% 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 -0.62 4.45 0.37 8.23 4.50 -3.12 1.73 -2.95 4.52 -0.36 +23.92%
2024 1.65 5.41 2.45 0.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 11.39% 12.86% 15.70% 19.83%
Sharpe ratio 3.73 2.17 1.71 0.65 0.31
Best month +5.41% +5.41% +8.23% +8.23% +12.56%
Worst month -0.36% -2.95% -3.12% -7.04% -21.25%
Maximum loss -2.75% -5.14% -5.62% -10.53% -41.04%
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 24.9900 +9.17% +3.65%
Dimensional Emerging Mkts.Val.EU... paying dividend 11.1100 +12.45% +17.21%
Dimensional Emerging Mkts.Val.GB... paying dividend 20.5500 +9.11% +16.56%
Dimensional Emerging Mkts.Val.GB... reinvestment 30.1400 +9.04% +16.55%
Dimensional Emerging Mkts.Val.US... paying dividend 10.2300 +9.11% +3.61%
Dimensional Emerging Mkts.Val.JP... paying dividend 1,515.1700 +25.92% +48.21%
Dimensional Emerging Mkts.Val.SE... reinvestment 20.3300 +16.11% +35.26%
Dimensional Emerging Mkts.Val.JP... reinvestment 2,286.9500 +25.90% +48.18%
Dimensional Emerging Mkts.Val.EU... reinvestment 28.8400 +12.52% +17.24%

Performance

YTD  
+10.76%
6 Months  
+13.39%
1 Year  
+25.92%
3 Years  
+48.21%
5 Years  
+61.52%
Since start  
+125.62%
Year
2023  
+23.92%
2022  
+1.08%
2021  
+25.30%
2020
  -2.98%
2019  
+7.45%
2018
  -13.81%
2017  
+28.07%
2016  
+15.06%
 

Dividends

2024-02-29 1.02 JPY
2023-11-30 24.27 JPY
2023-08-31 18.02 JPY
2023-05-31 6.58 JPY
2023-02-28 1.89 JPY
2022-11-30 27.64 JPY
2022-08-31 19.02 JPY
2022-05-31 7.29 JPY
2022-02-28 2.26 JPY
2021-11-30 17.33 JPY
2021-08-31 10.72 JPY
2021-05-28 2.54 JPY
2021-02-26 0.80 JPY
2020-11-30 10.24 JPY
2020-08-28 8.00 JPY
2020-05-29 2.42 JPY
2019-11-29 10.81 JPY
2019-08-30 7.42 JPY
2019-05-31 2.81 JPY
2019-02-28 1.29 JPY
2018-11-30 15.44 JPY
2018-08-31 9.45 JPY
2018-05-31 3.93 JPY
2018-02-28 1.38 JPY
2017-11-30 10.09 JPY
2017-08-31 7.77 JPY
2017-05-31 2.55 JPY
2017-02-28 0.69 JPY
2016-11-30 8.06 JPY
2016-08-31 5.64 JPY
2016-05-31 2.14 JPY
2016-02-29 0.80 JPY
2015-11-30 13.41 JPY