Dimensional European Val.EUR Dis/  IE00B3NHP925  /

Fonds
NAV8/11/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
17.0900EUR +0.18% paying dividend Equity Europe Dimensional Fd. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -5.61 8.70 -0.88 1.39 -
2012 4.88 3.54 -0.36 -3.16 -6.34 5.57 3.96 2.36 1.15 0.70 1.32 3.28 +17.52%
2013 2.58 -0.50 -0.08 2.69 3.11 -5.41 6.30 0.71 5.57 4.83 1.09 1.58 +24.28%
2014 -0.85 5.07 -0.07 1.56 1.94 -1.38 -2.13 1.63 0.00 -2.21 2.77 -2.05 +4.08%
2015 5.65 8.32 1.22 0.12 2.16 -4.24 1.91 -8.99 -8.35 9.26 2.35 -6.33 +1.02%
2016 -7.82 -2.93 1.91 4.99 0.15 -4.53 3.11 2.03 0.37 3.24 2.45 6.25 +8.62%
2017 1.28 0.27 3.13 0.97 0.89 -2.03 0.97 -0.96 5.04 2.15 -1.76 1.01 +11.30%
2018 3.06 -4.00 -1.45 4.61 -1.78 -2.00 4.13 -3.60 1.46 -5.50 -1.48 -6.52 -12.96%
2019 6.68 3.41 0.00 4.04 -7.82 4.77 -1.41 -3.39 5.27 2.00 2.36 2.06 +18.41%
2020 -4.81 -8.12 -22.21 7.07 3.57 3.62 -3.74 5.35 -4.18 -3.59 20.98 2.99 -8.76%
2021 -0.80 7.38 7.83 -0.19 4.17 -0.12 -0.36 1.34 -0.36 4.35 -4.50 6.12 +26.92%
2022 5.06 -4.82 -0.41 -0.12 5.03 -9.75 4.87 -0.06 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 22.16% 18.63% 26.54% 21.97%
Sharpe ratio -0.11 -0.54 0.21 0.34 0.19
Best month +6.12% +5.03% +6.12% +20.98% +20.98%
Worst month -9.75% -9.75% -9.75% -22.21% -22.21%
Maximum loss -16.08% -16.08% -16.08% -42.25% -42.77%
Outperformance -4.45% - -4.61% -3.66% -9.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional European Val.USD Acc reinvestment 11.0200 -10.79% +18.82%
Dimensional European Val.GBP Acc reinvestment 16.9100 +2.30% +18.79%
Dimensional European Val.GBP Dis paying dividend 22.0500 +2.28% +18.78%
Dimensional European Val.EUR Dis paying dividend 17.0900 +4.13% +30.76%
Dimensional European Val.USD Dis paying dividend 11.0900 -10.74% +18.79%
Dimensional European Val.EUR Acc reinvestment 14.8200 +4.15% +30.82%

Performance

YTD
  -1.18%
6 Months
  -5.99%
1 Year  
+4.13%
3 Years  
+30.76%
5 Years  
+23.67%
Since start  
+125.54%
Year
2021  
+26.92%
2020
  -8.76%
2019  
+18.41%
2018
  -12.96%
2017  
+11.30%
2016  
+8.62%
2015  
+1.02%
2014  
+4.08%
2013  
+24.28%
 

Dividends

11/30/2021 0.48 EUR
11/30/2020 0.24 EUR
11/29/2019 0.56 EUR
11/30/2018 0.49 EUR
11/30/2017 0.46 EUR
11/30/2016 0.44 EUR
11/30/2015 0.45 EUR
11/28/2014 0.37 EUR
11/29/2013 0.34 EUR
11/30/2012 0.37 EUR
11/30/2011 0.06 EUR