Dimensional Global Core Equity Fund JPY Dist/ IE00BMBN2V61 /
NAV2024-05-17 | Chg.+11.1399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,850.9600JPY | +0.39% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 7.56 | 1.92 | -4.65 | - |
2016 | -4.92 | -7.53 | 7.08 | -4.06 | 4.78 | -7.79 | 3.03 | 1.71 | -1.30 | 0.96 | 11.83 | 4.44 | +6.43% |
2017 | -1.01 | 1.75 | 0.04 | 1.59 | 0.84 | 2.48 | 0.16 | -0.32 | 5.08 | 2.79 | 1.22 | 1.51 | +17.22% |
2018 | 1.34 | -6.57 | -1.33 | 3.48 | 0.44 | 1.51 | 3.72 | 0.45 | 2.25 | -8.49 | 1.69 | -11.43 | -13.45% |
2019 | 7.76 | 5.37 | 0.14 | 4.15 | -8.87 | 5.96 | 1.00 | -4.83 | 4.54 | 2.50 | 4.11 | 2.34 | +25.48% |
2020 | -2.32 | -9.01 | -16.73 | 11.20 | 5.90 | 2.41 | 2.02 | 6.12 | -3.34 | -2.67 | 13.11 | 3.94 | +6.88% |
2021 | 1.05 | 5.87 | 8.25 | 2.80 | 2.59 | 1.47 | -0.11 | 2.40 | -2.72 | 7.37 | -3.49 | 6.67 | +36.31% |
2022 | -4.47 | -2.01 | 7.85 | -0.97 | 0.32 | -4.41 | 5.91 | -0.12 | -5.70 | 11.23 | 0.07 | -9.07 | -3.21% |
2023 | 6.78 | 1.74 | -1.52 | 3.75 | -0.40 | 10.25 | 2.28 | -0.37 | -1.46 | -2.31 | 6.19 | 0.76 | +27.94% |
2024 | 4.28 | 6.17 | 4.90 | -0.21 | 3.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.72% | 12.96% | 17.65% | 22.37% |
Sharpe ratio | 5.22 | 3.78 | 2.68 | 0.87 | 0.69 |
Best month | +6.17% | +6.19% | +10.25% | +11.23% | +13.11% |
Worst month | -0.21% | -0.21% | -2.31% | -9.07% | -16.73% |
Maximum loss | -3.22% | -3.22% | -7.52% | -13.32% | -36.45% |
Outperformance | +5.36% | - | +8.99% | +13.58% | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Global Core Equity F... | reinvestment | 33.6800 | +22.52% | +18.51% | |
Dimensional Global Core Equity F... | reinvestment | 45.4300 | +20.41% | +31.87% | |
Dimensional Global Core Equity F... | paying dividend | 36.6200 | +20.40% | +31.83% | |
Dimensional Global Core Equity F... | paying dividend | 33.7900 | +22.09% | +32.51% | |
Dimensional Global Core Equity F... | paying dividend | 23.0000 | +22.54% | +18.51% | |
Dimensional Global Core Equity F... | reinvestment | 31.6000 | +25.55% | +52.36% | |
Dimensional Global Core Equity F... | paying dividend | 2,850.9600 | +38.54% | +68.96% | |
Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 36.5100 | +22.72% | +19.39% | |
Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,302.9800 | +38.53% | +68.95% | |
Dimensional Global Core Equity F... | reinvestment | 44.8500 | +22.11% | +32.50% |
Performance
YTD | +20.36% | ||
---|---|---|---|
6 Months | +21.51% | ||
1 Year | +38.54% | ||
3 Years | +68.96% | ||
5 Years | +140.52% | ||
10 Years | - | ||
Since start | +200.46% | ||
Year | |||
2023 | +27.94% | ||
2022 | -3.21% | ||
2021 | +36.31% | ||
2020 | +6.88% | ||
2019 | +25.48% | ||
2018 | -13.45% | ||
2017 | +17.22% | ||
2016 | +6.43% |
Dividends
2024-02-29 | 3.22 JPY |
2023-11-30 | 17.52 JPY |
2023-08-31 | 8.65 JPY |
2023-05-31 | 8.99 JPY |
2023-02-28 | 2.76 JPY |
2022-11-30 | 15.57 JPY |
2022-08-31 | 7.50 JPY |
2022-05-31 | 7.63 JPY |
2022-02-28 | 1.92 JPY |
2021-11-30 | 11.79 JPY |
2021-08-31 | 5.20 JPY |
2021-05-28 | 5.47 JPY |
2021-02-26 | 1.84 JPY |
2020-11-30 | 7.81 JPY |
2020-08-28 | 4.03 JPY |
2020-05-29 | 4.05 JPY |
2019-11-29 | 9.89 JPY |
2019-08-30 | 4.93 JPY |
2019-05-31 | 5.57 JPY |
2019-02-28 | 1.78 JPY |
2018-11-30 | 12.79 JPY |
2018-08-31 | 5.74 JPY |
2018-05-31 | 5.32 JPY |
2018-02-28 | 1.91 JPY |
2017-11-30 | 8.93 JPY |
2017-08-31 | 4.32 JPY |
2017-05-31 | 4.39 JPY |
2017-02-28 | 1.32 JPY |
2016-11-30 | 7.83 JPY |
2016-08-31 | 3.93 JPY |
2016-05-31 | 4.58 JPY |
2016-02-29 | 1.44 JPY |
2015-11-30 | 11.22 JPY |