Dimensional Gl.Core Eq.Fd.SGD Acc/ IE00BF20L879 /
| NAV2024-05-31 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4900SGD | +1.08% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 11.40 | 3.54 | - |
| 2021 | 0.15 | 4.43 | 5.14 | 3.04 | 1.43 | 1.99 | 1.96 | 1.32 | -2.89 | 4.12 | -1.53 | 3.49 | +24.76% |
| 2022 | -4.28 | -1.54 | 1.79 | -5.18 | 0.20 | -8.06 | 7.15 | -2.98 | -6.98 | 6.69 | 3.59 | -5.82 | -15.66% |
| 2023 | 5.61 | -0.17 | -0.34 | 1.39 | -1.31 | 6.45 | 2.01 | -1.00 | -2.94 | -3.55 | 6.07 | 4.52 | +17.32% |
| 2024 | 1.55 | 4.56 | 4.24 | -3.16 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.91% | 9.53% | 14.04% | -% |
| Sharpe ratio | 2.78 | 3.48 | 2.11 | 0.15 | - |
| Best month | +4.56% | +6.07% | +6.45% | +7.15% | - |
| Worst month | -3.16% | -3.16% | -3.55% | -8.06% | - |
| Maximum loss | -4.40% | -4.40% | -8.69% | -20.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Core Equity F... | reinvestment | 33.5000 | +24.03% | +16.32% | |
| Dimensional Global Core Equity F... | reinvestment | 45.0600 | +21.03% | +29.15% | |
| Dimensional Global Core Equity F... | paying dividend | 36.1800 | +20.54% | +28.64% | |
| Dimensional Global Core Equity F... | paying dividend | 33.6800 | +22.13% | +31.00% | |
| Dimensional Global Core Equity F... | paying dividend | 22.8800 | +24.04% | +16.35% | |
| Dimensional Global Core Equity F... | reinvestment | 30.8900 | +20.24% | +48.01% | |
| Dimensional Global Core Equity F... | paying dividend | 2,854.6399 | +39.46% | +66.48% | |
| Dimensional Gl.Core Eq.Fd.SGD Ac... | reinvestment | 36.4900 | +23.90% | +18.86% | |
| Dimensional Gl.Core Eq.Fd.JPY Ac... | reinvestment | 3,318.9900 | +39.95% | +67.06% | |
| Dimensional Global Core Equity F... | reinvestment | 44.7100 | +22.16% | +31.00% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +23.90% | ||
| 3 Years | +18.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.93% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -15.66% | ||
| 2021 | +24.76% | ||
