Dimensional European Value USD Acc/ IE00B1W6CV70 /
| NAV2024-05-09 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300USD | +0.95% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 3.91 | -5.41 | -1.55 | - |
| 2008 | -10.74 | 0.33 | 1.98 | 4.53 | -1.34 | -11.61 | -2.37 | -3.39 | -14.05 | -26.28 | -6.14 | 6.96 | -50.05% |
| 2009 | -16.57 | -12.29 | 10.78 | 22.38 | 13.32 | -2.46 | 13.49 | 9.03 | 4.94 | -4.29 | 3.33 | -0.28 | +40.43% |
| 2010 | -7.72 | -1.52 | 7.57 | -2.44 | -13.84 | -0.68 | 15.15 | -6.28 | 13.08 | 4.37 | -9.86 | 9.75 | +2.81% |
| 2011 | 6.83 | 1.92 | -0.63 | 7.95 | -3.51 | -2.18 | -5.45 | -12.45 | -11.98 | 12.24 | -3.79 | -2.36 | -15.30% |
| 2012 | 5.97 | 5.63 | -0.29 | -3.90 | -12.48 | 8.08 | 1.11 | 4.56 | 3.31 | 1.60 | 1.72 | 4.65 | +19.84% |
| 2013 | 5.65 | -4.33 | -2.00 | 5.57 | 1.80 | -5.31 | 8.68 | 0.00 | 7.99 | 5.23 | 1.19 | 2.88 | +29.61% |
| 2014 | -2.80 | 7.48 | -0.20 | 2.29 | 0.10 | -0.88 | -4.32 | -0.31 | -3.81 | -2.99 | 2.09 | -4.75 | -8.41% |
| 2015 | -1.36 | 7.24 | -2.79 | 4.63 | -0.11 | -2.85 | 0.43 | -7.24 | -8.51 | 7.52 | -1.66 | -3.61 | -9.30% |
| 2016 | -8.13 | -2.59 | 6.70 | 5.50 | -2.61 | -4.84 | 4.02 | 1.67 | 1.14 | 0.88 | -1.12 | 5.52 | +5.13% |
| 2017 | 3.92 | -1.60 | 3.84 | 3.14 | 4.02 | -0.42 | 4.72 | -0.50 | 4.33 | 0.68 | 0.38 | 1.81 | +26.87% |
| 2018 | 6.65 | -5.62 | -0.65 | 2.72 | -4.93 | -2.11 | 4.31 | -4.42 | 1.57 | -7.84 | -1.58 | -5.34 | -16.87% |
| 2019 | 6.65 | 2.75 | -1.44 | 3.97 | -8.13 | 6.67 | -4.10 | -4.06 | 4.45 | 4.37 | 1.12 | 3.94 | +16.01% |
| 2020 | -5.93 | -8.57 | -22.26 | 6.40 | 4.92 | 4.95 | 0.87 | 6.40 | -5.55 | -4.28 | 23.91 | 5.47 | -0.68% |
| 2021 | -1.47 | 6.85 | 4.74 | 2.31 | 5.72 | -2.95 | -0.34 | 0.93 | -2.18 | 4.04 | -6.28 | 6.52 | +18.30% |
| 2022 | 3.72 | -5.02 | -1.76 | -4.70 | 6.82 | -11.84 | 2.19 | -4.66 | -9.87 | 10.74 | 13.12 | -0.87 | -5.29% |
| 2023 | 9.78 | 0.72 | -1.26 | 4.24 | -6.75 | 6.09 | 4.11 | -3.65 | -2.09 | -4.58 | 8.03 | 5.06 | +19.74% |
| 2024 | -2.92 | 2.63 | 5.64 | -0.76 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.59% | 12.81% | 18.93% | 23.96% |
| Sharpe ratio | 2.14 | 3.76 | 0.91 | 0.19 | 0.23 |
| Best month | +5.64% | +8.03% | +8.03% | +13.12% | +23.91% |
| Worst month | -2.92% | -2.92% | -6.75% | -11.84% | -22.26% |
| Maximum loss | -5.01% | -5.22% | -11.52% | -29.85% | -43.60% |
| Outperformance | -3.18% | - | -2.92% | -4.14% | -10.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Value USD A... | reinvestment | 14.9300 | +15.47% | +24.21% | |
| Dimensional European Value GBP A... | reinvestment | 22.3000 | +16.39% | +40.08% | |
| Dimensional European Value GBP D... | paying dividend | 27.1700 | +16.42% | +40.13% | |
| Dimensional European Value EUR D... | paying dividend | 20.4400 | +17.39% | +39.80% | |
| Dimensional European Value USD D... | paying dividend | 13.8600 | +15.52% | +24.15% | |
| Dimensional European Value EUR A... | reinvestment | 19.2000 | +17.36% | +39.74% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +21.19% | ||
| 1 Year | +15.47% | ||
| 3 Years | +24.21% | ||
| 5 Years | +56.17% | ||
| 10 Years | +45.94% | ||
| Since start | +49.30% | ||
| Year | |||
| 2023 | +19.74% | ||
| 2022 | -5.29% | ||
| 2021 | +18.30% | ||
| 2020 | -0.68% | ||
| 2019 | +16.01% | ||
| 2018 | -16.87% | ||
| 2017 | +26.87% | ||
| 2016 | +5.13% | ||
| 2015 | -9.30% | ||
