Dimensional European Value USD Diest/ IE00B3LCJT79 /
| NAV2024-06-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0900USD | -0.84% | paying dividend | Equity Europe | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 5.65 | 1.68 | -5.26 | 8.74 | 0.00 | 8.03 | 5.16 | 1.22 | 2.86 | - |
| 2014 | -2.78 | 7.48 | -0.23 | 2.27 | 0.15 | -0.92 | -4.25 | -0.32 | -3.88 | -2.95 | 2.10 | -4.79 | -8.43% |
| 2015 | -1.37 | 7.33 | -2.77 | 4.53 | -0.09 | -2.81 | 0.44 | -7.32 | -8.47 | 7.50 | -1.58 | -3.70 | -9.30% |
| 2016 | -8.11 | -2.49 | 6.61 | 5.55 | -2.58 | -4.87 | 3.89 | 1.82 | 1.05 | 0.94 | -1.08 | 5.48 | +5.21% |
| 2017 | 3.87 | -1.57 | 3.89 | 2.98 | 4.10 | -0.45 | 4.68 | -0.43 | 4.31 | 0.66 | 0.34 | 1.86 | +26.78% |
| 2018 | 6.62 | -5.67 | -0.58 | 2.65 | -4.92 | -2.12 | 4.25 | -4.32 | 1.56 | -7.78 | -4.04 | -5.26 | -18.87% |
| 2019 | 6.48 | 2.80 | -1.41 | 4.00 | -8.16 | 6.59 | -4.03 | -4.10 | 4.48 | 4.38 | 1.10 | 3.92 | +15.88% |
| 2020 | -5.89 | -8.61 | -22.27 | 6.47 | 4.79 | 4.94 | 0.94 | 6.41 | -5.59 | -4.29 | 23.89 | 5.58 | -0.63% |
| 2021 | -1.51 | 6.80 | 4.75 | 2.31 | 5.69 | -2.85 | -0.41 | 0.98 | -2.27 | 4.06 | -6.30 | 6.48 | +18.13% |
| 2022 | 3.70 | -5.00 | -1.75 | -4.76 | 6.87 | -11.85 | 2.27 | -4.72 | -9.82 | 10.67 | 13.08 | -0.80 | -5.26% |
| 2023 | 9.82 | 0.66 | -1.22 | 4.21 | -6.81 | 6.20 | 4.08 | -3.69 | -2.08 | -4.56 | 8.09 | 5.03 | +19.77% |
| 2024 | -2.91 | 2.67 | 5.60 | -0.75 | 7.14 | -1.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.36% | 12.53% | 18.89% | 23.88% |
| Sharpe ratio | 2.10 | 2.73 | 1.44 | 0.17 | 0.26 |
| Best month | +7.14% | +7.14% | +8.09% | +13.08% | +23.89% |
| Worst month | -2.91% | -2.91% | -4.56% | -11.85% | -22.27% |
| Maximum loss | -5.01% | -5.23% | -11.49% | -29.82% | -43.66% |
| Outperformance | -3.17% | - | -2.98% | -6.20% | -12.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional European Value USD A... | reinvestment | 15.1800 | +21.83% | +22.32% | |
| Dimensional European Value GBP A... | reinvestment | 22.2300 | +18.62% | +35.63% | |
| Dimensional European Value GBP D... | paying dividend | 26.7300 | +18.65% | +35.59% | |
| Dimensional European Value EUR D... | paying dividend | 20.6000 | +20.02% | +36.79% | |
| Dimensional European Value USD D... | paying dividend | 14.0900 | +21.81% | +22.29% | |
| Dimensional European Value EUR A... | reinvestment | 19.3500 | +19.96% | +36.75% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +21.81% | ||
| 3 Years | +22.29% | ||
| 5 Years | +61.36% | ||
| 10 Years | +44.55% | ||
| Since start | +92.12% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -5.26% | ||
| 2021 | +18.13% | ||
| 2020 | -0.63% | ||
| 2019 | +15.88% | ||
| 2018 | -18.87% | ||
| 2017 | +26.78% | ||
| 2016 | +5.21% | ||
| 2015 | -9.30% | ||
Dividends
| 2023-11-30 | 0.54 USD |
| 2022-11-30 | 0.42 USD |
| 2021-11-30 | 0.34 USD |
| 2020-11-30 | 0.18 USD |
| 2019-11-29 | 0.39 USD |
| 2018-11-30 | 0.08 USD |
| 2017-11-30 | 0.35 USD |
| 2016-11-30 | 0.30 USD |
| 2015-11-30 | 0.30 USD |
| 2014-11-28 | 0.29 USD |
| 2013-11-29 | 0.27 USD |
