Dimensional Gl.Short FI Fd.NOK Dis/  IE00B2447X33  /

Fonds
NAV11/25/2020 Chg.0.0000 Type of yield Investment Focus Investment company
13.0900NOK 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.30 0.30 0.30 0.30 0.59 0.68 0.87 -0.48 0.48 1.63 0.78 +6.52%
2009 0.19 0.00 0.77 -0.10 0.76 0.09 0.85 0.75 0.84 0.46 1.20 -0.93 +5.00%
2010 1.22 0.74 -0.09 0.64 0.91 0.72 1.35 1.50 0.35 0.70 -0.78 -1.16 +6.23%
2011 0.27 -0.09 0.45 1.26 1.42 0.26 1.74 1.03 0.08 0.34 -1.19 0.96 +6.69%
2012 1.12 0.26 0.34 0.68 0.76 0.08 1.50 0.33 0.25 0.16 0.51 0.08 +6.23%
2013 -0.41 0.83 0.16 0.74 -0.81 -1.23 0.66 -0.41 0.99 0.74 0.36 -0.82 +0.77%
2014 1.15 0.33 -0.41 0.57 0.89 -0.08 -0.08 0.80 -0.32 0.88 0.79 -0.16 +4.45%
2015 1.68 -0.79 0.71 -0.08 0.08 -0.39 0.39 0.16 0.79 -0.08 0.02 -0.32 +2.17%
2016 1.19 0.39 0.70 0.08 -0.08 1.40 0.31 -0.23 0.08 -0.46 -1.07 0.16 +2.47%
2017 0.16 0.39 0.08 0.55 0.39 -0.39 0.39 0.39 -0.46 0.15 -0.24 -0.24 +1.17%
2018 -0.71 -0.16 0.24 -0.16 0.48 0.00 -0.08 0.32 -0.32 0.16 0.27 0.48 +0.51%
2019 0.40 0.00 0.79 0.08 0.47 0.47 0.39 0.46 -0.23 -0.08 0.06 0.08 +2.91%
2020 0.39 0.23 -0.77 0.54 0.08 0.23 0.23 0.00 0.08 0.08 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.39% 0.74% 1.02% 1.41%
Sharpe ratio 2.42 5.36 2.36 1.86 1.51
Best month +0.54% +0.23% +0.54% +0.79% +1.40%
Worst month -0.77% 0.00% -0.77% -0.77% -1.07%
Maximum loss -1.23% -0.08% -1.23% -1.41% -2.29%
Outperformance -7.32% - -8.25% -10.78% -19.31%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Gl.Short FI Fd.USD A... reinvestment 13.8000 +1.47% +6.89%
Dimensional Gl.Short FI Fd.NOK D... paying dividend 13.0900 +1.22% +4.14%
Dimensional Gl.Short FI Fd.SEK D... paying dividend 10.6000 +0.46% +0.31%
Dimensional Gl.Short FI Fd.CHF D... paying dividend 10.0900 -0.34% -1.44%
Dimensional Gl.Short FI Fd.GBP D... paying dividend 10.2400 +0.89% +3.06%
Dimensional Gl.Short FI Fd.USD D... paying dividend 10.8200 +1.57% +7.07%
Dimensional Gl.Short FI Fd.EUR D... paying dividend 9.8400 -0.04% -0.26%
Dimensional Gl.Short FI Fd.GBP A... reinvestment 11.0700 +0.91% +2.98%
Dimensional Gl.Short FI Fd.JPY D... paying dividend 967.4700 +0.09% +0.12%
Dimensional Gl.Short FI Fd.JPY A... reinvestment 1,052.1000 +0.14% +0.24%
Dimensional Gl.Short FI Fd.SEK A... reinvestment 10.2100 +0.39% +0.29%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 21.1900 - -
Dimensional Gl.Short FI Fd.EUR A... reinvestment 13.5000 0.00% -0.30%

Performance

YTD  
+1.16%
6 Months  
+0.77%
1 Year  
+1.22%
3 Years  
+4.14%
5 Years  
+8.32%
Since start  
+57.08%
Year
2019  
+2.91%
2018  
+0.51%
2017  
+1.17%
2016  
+2.47%
2015  
+2.17%
2014  
+4.45%
2013  
+0.77%
2012  
+6.23%
2011  
+6.69%
 

Dividends

11/29/2019 0.05 NOK
11/30/2018 0.11 NOK
11/30/2017 0.20 NOK
11/30/2016 0.17 NOK
11/30/2015 0.20 NOK
11/28/2014 0.17 NOK
11/29/2013 0.10 NOK
11/30/2012 0.17 NOK
11/30/2011 0.22 NOK
11/30/2010 0.29 NOK
11/30/2009 0.19 NOK
11/28/2008 0.28 NOK