Dimensional European Val.GBP Dis/  IE00B1W6CX94  /

Fonds
NAV8/12/2022 Chg.+0.1800 Type of yield Investment Focus Investment company
22.2300GBP +0.82% 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
2009 - - 10.34 18.84 3.66 -4.20 11.74 11.98 6.87 -6.74 3.05 1.56 -
2010 -6.74 3.23 8.07 -3.27 -8.86 -3.82 9.70 -4.09 10.27 2.37 -7.21 9.61 +6.56%
2011 3.95 1.25 -0.18 4.06 -3.62 1.55 -7.54 -11.44 -8.42 8.89 -1.37 -1.34 -14.98%
2012 4.46 4.49 -0.83 -5.17 -7.87 6.32 0.99 3.24 1.61 1.73 2.35 3.11 +14.34%
2013 8.28 0.06 -2.08 3.29 3.95 -5.32 8.68 -1.76 3.35 6.25 -0.95 1.73 +27.41%
2014 -2.09 5.56 0.16 1.01 0.86 -2.95 -2.93 1.34 -1.54 -1.68 4.41 -4.44 -2.74%
2015 2.09 4.66 1.20 1.07 0.35 -5.50 1.07 -6.04 -6.79 5.49 0.67 -1.54 -4.06%
2016 -4.99 -0.20 3.29 3.82 -1.77 3.53 4.51 2.62 2.39 6.83 -3.21 7.09 +25.73%
2017 1.85 -0.30 2.88 -0.29 4.58 -1.47 3.33 1.59 0.69 1.55 -1.39 2.00 +15.85%
2018 1.41 -2.74 -2.49 4.68 -1.55 -1.39 4.84 -3.14 1.02 -6.00 -1.27 -5.35 -11.92%
2019 3.58 1.60 0.41 3.89 -5.30 6.14 0.25 -4.16 3.37 -0.94 1.28 1.46 +11.53%
2020 -5.61 -5.79 -19.78 4.94 6.91 4.62 -4.53 4.44 -2.33 -4.66 20.35 2.87 -3.76%
2021 -1.63 5.02 5.85 2.16 2.86 -0.42 -0.79 2.01 -0.23 2.48 -3.62 4.65 +19.44%
2022 4.40 -4.82 0.37 -0.45 6.62 -8.76 2.23 -0.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.65% 22.83% 18.31% 25.28% 21.15%
Sharpe ratio -0.14 -0.56 0.11 0.22 0.12
Best month +6.62% +6.62% +6.62% +20.35% +20.35%
Worst month -8.76% -8.76% -8.76% -19.78% -19.78%
Maximum loss -17.57% -17.57% -17.57% -37.98% -40.47%
Outperformance -3.66% - -3.83% -2.98% -11.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional European Val.USD Acc reinvestment 11.0600 -10.79% +18.82%
Dimensional European Val.GBP Acc reinvestment 17.0500 +2.30% +18.79%
Dimensional European Val.GBP Dis paying dividend 22.2300 +2.28% +18.78%
Dimensional European Val.EUR Dis paying dividend 17.2500 +4.13% +30.76%
Dimensional European Val.USD Dis paying dividend 11.1300 -10.74% +18.79%
Dimensional European Val.EUR Acc reinvestment 14.9500 +4.15% +30.82%

Performance

YTD
  -1.60%
6 Months
  -6.43%
1 Year  
+2.28%
3 Years  
+18.78%
5 Years  
+14.64%
Since start  
+217.82%
Year
2021  
+19.44%
2020
  -3.76%
2019  
+11.53%
2018
  -11.92%
2017  
+15.85%
2016  
+25.73%
2015
  -4.06%
2014
  -2.74%
2013  
+27.41%
 

Dividends

5/31/2022 0.30 GBP
11/30/2021 0.44 GBP
5/28/2021 0.19 GBP
11/30/2020 0.24 GBP
5/29/2020 0.09 GBP
11/29/2019 0.49 GBP
5/31/2019 0.26 GBP
11/30/2018 0.46 GBP
5/31/2018 0.21 GBP
11/30/2017 0.40 GBP
5/31/2017 0.18 GBP
11/30/2016 0.43 GBP
5/31/2016 0.16 GBP
11/30/2015 0.35 GBP
5/29/2015 0.17 GBP
11/28/2014 0.33 GBP
5/30/2014 0.16 GBP
11/29/2013 0.32 GBP
5/10/2013 0.10 GBP
11/30/2012 0.31 GBP
5/31/2012 0.15 GBP
11/30/2011 0.38 GBP
6/1/2011 0.21 GBP
11/30/2010 0.03 GBP
10/22/2010 0.22 GBP
5/28/2010 0.14 GBP
11/30/2009 0.21 GBP
5/29/2009 0.12 GBP