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Dimensional European Value GBP Diest/  IE00B1W6CX94  /

Fonds
NAV2024-05-13 Chg.+0.0600 Type of yield Investment Focus Investment company
27.3500GBP +0.22% 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 -0.09 -6.19 7.74 7.61 -1.18 +6.01%
2023 7.72 3.17 -3.71 2.36 -5.85 4.02 3.02 -2.45 1.67 -4.23 4.07 4.03 +13.65%
2024 -2.37 3.09 5.59 0.27 4.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 8.86% 10.42% 15.04% 21.22%
Sharpe ratio 3.40 4.15 1.27 0.57 0.32
Best month +5.59% +5.59% +5.59% +7.74% +20.35%
Worst month -2.37% -2.37% -5.85% -8.76% -19.78%
Maximum loss -4.58% -4.58% -6.64% -17.57% -37.98%
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 Value USD A... reinvestment 15.0700 +17.09% +27.07%
Dimensional European Value GBP A... reinvestment 22.4500 +16.87% +42.18%
Dimensional European Value GBP D... paying dividend 27.3500 +16.96% +42.25%
Dimensional European Value EUR D... paying dividend 20.6200 +18.03% +42.34%
Dimensional European Value USD D... paying dividend 13.9900 +17.16% +27.05%
Dimensional European Value EUR A... reinvestment 19.3700 +18.04% +42.32%

Performance

YTD  
+11.59%
6 Months  
+18.42%
1 Year  
+16.96%
3 Years  
+42.25%
5 Years  
+65.90%
10 Years  
+97.11%
Since start  
+334.19%
Year
2023  
+13.65%
2022  
+6.01%
2021  
+19.44%
2020
  -3.76%
2019  
+11.53%
2018
  -11.92%
2017  
+15.85%
2016  
+25.73%
2015
  -4.06%
 

Dividends

2023-11-30 0.69 GBP
2023-05-31 0.35 GBP
2022-11-30 0.55 GBP
2022-05-31 0.30 GBP
2021-11-30 0.44 GBP
2021-05-28 0.19 GBP
2020-11-30 0.24 GBP
2020-05-29 0.09 GBP
2019-11-29 0.49 GBP
2019-05-31 0.26 GBP
2018-11-30 0.46 GBP
2018-05-31 0.21 GBP
2017-11-30 0.40 GBP
2017-05-31 0.18 GBP
2016-11-30 0.43 GBP
2016-05-31 0.16 GBP
2015-11-30 0.35 GBP
2015-05-29 0.17 GBP
2014-11-28 0.33 GBP
2014-05-30 0.16 GBP
2013-11-29 0.32 GBP
2013-05-10 0.10 GBP
2012-11-30 0.31 GBP
2012-05-31 0.15 GBP
2011-11-30 0.38 GBP
2011-06-01 0.21 GBP
2010-11-30 0.03 GBP
2010-10-22 0.22 GBP
2010-05-28 0.14 GBP
2009-11-30 0.21 GBP
2009-05-29 0.12 GBP