Dimensional Pacific Basin Small Companies EUR Dist/ IE00B3NBJR05 /
| NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200EUR | +1.22% | paying dividend | Equity Asia/Pacific | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.73 | 4.96 | -2.38 | - |
| 2016 | -5.07 | -1.92 | 3.38 | 1.48 | 2.28 | 0.30 | 4.76 | -1.16 | 3.71 | 1.41 | 0.82 | 0.75 | +10.85% |
| 2017 | 1.68 | 5.50 | 0.61 | -1.81 | -0.44 | 0.71 | -0.61 | 1.41 | 1.65 | 5.14 | 0.16 | 1.49 | +16.34% |
| 2018 | 1.14 | -1.13 | -1.46 | 1.24 | 3.26 | -3.08 | -0.16 | -0.65 | 0.49 | -8.25 | 2.98 | -9.25 | -14.68% |
| 2019 | 6.60 | 2.73 | 1.15 | 2.19 | -5.83 | 1.91 | 2.14 | -2.89 | 4.50 | 1.98 | 2.28 | 1.18 | +18.86% |
| 2020 | -4.50 | -9.25 | -11.25 | 9.75 | 5.92 | 0.47 | -4.36 | 5.43 | 4.23 | -1.06 | 5.85 | 2.48 | +1.33% |
| 2021 | -0.25 | 3.60 | 5.98 | -0.23 | -1.76 | 4.28 | -0.22 | 1.57 | 0.66 | 0.51 | -3.57 | 4.23 | +15.36% |
| 2022 | -5.46 | 1.79 | -0.61 | -1.23 | -2.50 | -6.00 | 8.43 | -0.55 | -7.66 | -1.03 | 7.75 | -3.45 | -11.24% |
| 2023 | 5.44 | -1.05 | 0.41 | -2.03 | 0.25 | 1.41 | 2.93 | -0.87 | -0.48 | -3.77 | 4.49 | 4.33 | +11.14% |
| 2024 | -0.39 | 2.75 | 2.75 | -2.08 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 9.73% | 10.73% | 12.15% | 15.73% |
| Sharpe ratio | 0.94 | 2.04 | 0.90 | -0.08 | 0.09 |
| Best month | +4.33% | +4.49% | +4.49% | +8.43% | +9.75% |
| Worst month | -2.08% | -2.08% | -3.77% | -7.66% | -11.25% |
| Maximum loss | -3.57% | -3.57% | -7.88% | -17.45% | -33.09% |
| Outperformance | +6.09% | - | +1.24% | -2.60% | -2.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Pacific Basin Small ... | reinvestment | 35.9500 | +10.65% | -3.31% | |
| Dimensional Pacific Basin Small ... | paying dividend | 31.6200 | +10.11% | +7.17% | |
| Dimensional Pacific Basin Small ... | reinvestment | 38.4300 | +10.11% | +7.20% | |
| Dimensional Pacific Basin Small ... | paying dividend | 15.6000 | +10.65% | -3.27% | |
| Dimensional Pacific Basin Small ... | paying dividend | 13.3200 | +13.52% | +8.80% | |
| Dimensional Pacific Basin Small ... | reinvestment | 31.1700 | +13.51% | +8.76% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +13.52% | ||
| 3 Years | +8.80% | ||
| 5 Years | +28.97% | ||
| Since start | +73.40% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -11.24% | ||
| 2021 | +15.36% | ||
| 2020 | +1.33% | ||
| 2019 | +18.86% | ||
| 2018 | -14.68% | ||
| 2017 | +16.34% | ||
| 2016 | +10.85% | ||
Dividends
| 2023-11-30 | 0.28 EUR |
| 2022-11-30 | 0.29 EUR |
| 2021-11-30 | 0.24 EUR |
| 2020-11-30 | 0.19 EUR |
| 2019-11-29 | 0.24 EUR |
| 2018-11-30 | 0.21 EUR |
| 2017-11-30 | 0.18 EUR |
| 2016-11-30 | 0.20 EUR |
| 2015-11-30 | 0.09 EUR |
