Dimensional European Value EUR Acc/ IE00B1W6CW87 /
NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2900EUR | -0.41% | reinvestment | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.25 | -6.40 | -1.53 | - |
2008 | -12.23 | -1.65 | -2.04 | 5.76 | -1.04 | -12.65 | -1.47 | 2.72 | -10.46 | -18.49 | -5.81 | -2.12 | -47.36% |
2009 | -9.45 | -11.52 | 5.41 | 23.08 | 6.06 | -1.79 | 11.64 | 8.79 | 2.54 | -4.82 | 1.23 | 4.55 | +35.83% |
2010 | -4.64 | 0.30 | 8.48 | -1.12 | -6.50 | -0.30 | 8.03 | -3.51 | 4.94 | 2.22 | -3.39 | 6.73 | +10.29% |
2011 | 4.21 | 1.51 | -3.60 | 3.22 | -0.62 | -3.02 | -4.53 | -12.35 | -5.73 | 8.87 | -0.91 | 1.37 | -12.48% |
2012 | 4.80 | 3.58 | -0.41 | -3.06 | -6.30 | 5.50 | 3.91 | 2.37 | 1.09 | 0.81 | 1.34 | 3.17 | +17.42% |
2013 | 2.56 | -0.37 | -0.13 | 2.76 | 3.05 | -5.44 | 6.38 | 0.71 | 5.49 | 4.87 | 1.06 | 1.57 | +24.30% |
2014 | -0.82 | 5.08 | -0.10 | 1.58 | 1.95 | -1.34 | -2.13 | 1.58 | 0.00 | -2.24 | 2.69 | -2.03 | +4.01% |
2015 | 5.64 | 8.33 | 1.21 | 0.17 | 2.13 | -4.26 | 1.92 | -8.98 | -8.36 | 9.23 | 2.35 | -6.24 | +1.09% |
2016 | -7.93 | -2.87 | 1.86 | 4.94 | 0.20 | -4.49 | 3.10 | 2.07 | 0.30 | 3.24 | 2.45 | 6.23 | +8.51% |
2017 | 1.35 | 0.18 | 3.20 | 0.95 | 0.94 | -2.11 | 1.04 | -1.02 | 5.09 | 2.13 | -1.77 | 1.06 | +11.36% |
2018 | 3.00 | -4.01 | -1.39 | 4.65 | -1.83 | -2.02 | 4.13 | -3.57 | 1.48 | -5.51 | -1.54 | -6.44 | -12.96% |
2019 | 6.70 | 3.40 | 0.00 | 3.96 | -7.79 | 4.75 | -1.43 | -3.41 | 5.38 | 1.92 | 2.38 | 2.09 | +18.42% |
2020 | -4.87 | -8.09 | -22.19 | 7.04 | 3.45 | 3.75 | -3.82 | 5.43 | -4.26 | -3.62 | 21.05 | 3.02 | -8.80% |
2021 | -0.86 | 7.47 | 7.76 | -0.23 | 4.21 | -0.14 | -0.36 | 1.38 | -0.36 | 4.31 | -4.47 | 6.12 | +26.87% |
2022 | 5.09 | -4.85 | -0.41 | -0.14 | 5.05 | -9.75 | 4.90 | -3.09 | -7.51 | 9.72 | 7.40 | -3.64 | +0.68% |
2023 | 8.16 | 3.49 | -3.73 | 2.63 | -3.90 | 4.00 | 3.29 | -2.36 | 0.48 | -4.70 | 5.05 | 3.55 | +16.12% |
2024 | -0.81 | 2.63 | 5.82 | 0.38 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 8.07% | 9.87% | 15.22% | 22.11% |
Sharpe ratio | 3.60 | 4.30 | 1.39 | 0.53 | 0.32 |
Best month | +5.82% | +5.82% | +5.82% | +9.72% | +21.05% |
Worst month | -0.81% | -0.81% | -4.70% | -9.75% | -22.19% |
Maximum loss | -4.19% | -4.19% | -7.68% | -17.98% | -42.34% |
Outperformance | -4.47% | - | -4.63% | -3.65% | -9.09% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional European Value USD A... | reinvestment | 15.0300 | +17.97% | +23.81% | |
Dimensional European Value GBP A... | reinvestment | 22.1600 | +15.36% | +38.07% | |
Dimensional European Value GBP D... | paying dividend | 26.9900 | +15.42% | +38.06% | |
Dimensional European Value EUR D... | paying dividend | 20.5300 | +17.52% | +39.90% | |
Dimensional European Value USD D... | paying dividend | 13.9600 | +18.05% | +23.76% | |
Dimensional European Value EUR A... | reinvestment | 19.2900 | +17.55% | +39.88% |
Performance
YTD | +12.02% | ||
---|---|---|---|
6 Months | +17.55% | ||
1 Year | +17.55% | ||
3 Years | +39.88% | ||
5 Years | +67.89% | ||
10 Years | +85.12% | ||
Since start | +92.90% | ||
Year | |||
2023 | +16.12% | ||
2022 | +0.68% | ||
2021 | +26.87% | ||
2020 | -8.80% | ||
2019 | +18.42% | ||
2018 | -12.96% | ||
2017 | +11.36% | ||
2016 | +8.51% | ||
2015 | +1.09% |