Dimensional Pacific Basin Small Companies USD Acc/ IE0034140404 /
| NAV2024-05-16 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1600USD | -0.82% | reinvestment | Equity Asia/Pacific | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | 9.40 | -3.75 | -3.70 | 5.23 | -3.47 | 2.43 | 1.52 | 2.99 | 5.71 | 3.17 | - |
| 2005 | 3.91 | 4.64 | -1.91 | -3.27 | -1.37 | 3.43 | 3.24 | 2.75 | 5.06 | -0.92 | 3.65 | 8.42 | +30.59% |
| 2006 | 4.84 | -3.16 | 3.45 | 4.00 | -7.17 | -3.20 | -2.79 | 2.27 | -0.59 | 2.23 | 2.70 | 1.31 | +3.18% |
| 2007 | 0.56 | 3.80 | 1.71 | 1.92 | 3.08 | 3.26 | 3.96 | -6.08 | 4.33 | 3.84 | -5.67 | -4.51 | +9.75% |
| 2008 | -7.64 | 4.32 | -2.39 | 3.59 | 2.83 | -7.58 | -3.46 | -6.48 | -13.32 | -14.04 | -3.88 | 11.08 | -33.50% |
| 2009 | -8.12 | -10.12 | 11.26 | 10.21 | 17.28 | 2.63 | 7.63 | 4.06 | 2.72 | -2.05 | 0.12 | 1.66 | +39.81% |
| 2010 | -2.00 | 1.30 | 6.76 | 2.17 | -10.61 | 0.75 | 5.77 | -1.64 | 8.82 | 0.88 | 0.65 | 9.17 | +22.37% |
| 2011 | 0.84 | 0.83 | -1.46 | 2.37 | -2.46 | 1.19 | 2.78 | -5.65 | -8.91 | 2.65 | -0.86 | -2.50 | -11.26% |
| 2012 | 7.91 | 3.20 | 0.60 | -2.19 | -9.20 | 4.14 | -1.93 | 1.75 | 3.23 | -1.62 | 1.75 | 3.54 | +10.63% |
| 2013 | 3.57 | 1.75 | 4.06 | 2.66 | -6.53 | -3.01 | 3.75 | -1.19 | 9.19 | 1.15 | -1.70 | 0.71 | +14.39% |
| 2014 | -1.89 | 2.02 | 0.92 | -0.61 | 1.80 | 4.48 | 0.00 | 1.57 | -5.11 | -1.97 | -3.66 | -0.41 | -3.21% |
| 2015 | 1.05 | 4.00 | 0.56 | 4.56 | 0.33 | -1.19 | -3.15 | -4.80 | -2.57 | 5.73 | 0.87 | 0.95 | +5.95% |
| 2016 | -5.88 | -1.50 | 8.10 | 1.33 | 0.13 | 0.08 | 5.52 | -1.36 | 4.46 | -0.89 | -2.70 | 0.12 | +6.82% |
| 2017 | 4.26 | 3.51 | 1.27 | 0.33 | 2.60 | 2.43 | 3.03 | 1.93 | 0.96 | 3.58 | 2.35 | 2.29 | +32.49% |
| 2018 | 4.64 | -2.78 | -0.63 | -0.42 | -0.30 | -3.20 | 0.00 | -1.40 | 0.54 | -10.48 | 2.92 | -8.30 | -18.64% |
| 2019 | 6.63 | 2.10 | -0.24 | 1.58 | -5.67 | 3.83 | -0.59 | -3.61 | 3.60 | 4.41 | 1.03 | 2.83 | +16.36% |
| 2020 | -5.38 | -9.68 | -11.32 | 9.04 | 7.28 | 1.70 | 0.21 | 6.56 | 2.73 | -1.78 | 8.44 | 5.53 | +11.18% |
| 2021 | -1.47 | 2.98 | 3.07 | 2.23 | -0.38 | 1.41 | -0.16 | 1.12 | -1.27 | 0.32 | -5.41 | 4.03 | +6.28% |
| 2022 | -6.18 | 1.59 | -1.91 | -6.20 | -0.40 | -8.25 | 5.75 | -2.17 | -9.97 | -0.22 | 13.46 | -0.71 | -16.10% |
| 2023 | 7.14 | -3.77 | 3.01 | -0.52 | -2.69 | 3.49 | 3.70 | -2.20 | -2.96 | -3.70 | 7.43 | 5.84 | +14.66% |
| 2024 | -2.48 | 2.80 | 2.53 | -3.12 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.87% | 11.56% | 13.88% | 16.55% |
| Sharpe ratio | 0.12 | 1.95 | 0.56 | -0.26 | 0.07 |
| Best month | +5.84% | +7.43% | +7.43% | +13.46% | +13.46% |
| Worst month | -3.12% | -3.12% | -3.70% | -9.97% | -11.32% |
| Maximum loss | -5.13% | -5.13% | -9.87% | -31.60% | -32.84% |
| Outperformance | +7.12% | - | +6.72% | +3.27% | +14.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Pacific Basin Small ... | reinvestment | 36.1600 | +10.28% | +0.50% | |
| Dimensional Pacific Basin Small ... | paying dividend | 31.4700 | +8.63% | +12.19% | |
| Dimensional Pacific Basin Small ... | reinvestment | 38.2500 | +8.63% | +12.20% | |
| Dimensional Pacific Basin Small ... | paying dividend | 15.6900 | +10.30% | +0.50% | |
| Dimensional Pacific Basin Small ... | paying dividend | 13.2200 | +10.19% | +12.46% | |
| Dimensional Pacific Basin Small ... | reinvestment | 30.9500 | +10.26% | +12.46% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +10.28% | ||
| 3 Years | +0.50% | ||
| 5 Years | +27.23% | ||
| 10 Years | +59.15% | ||
| Since start | +261.60% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -16.10% | ||
| 2021 | +6.28% | ||
| 2020 | +11.18% | ||
| 2019 | +16.36% | ||
| 2018 | -18.64% | ||
| 2017 | +32.49% | ||
| 2016 | +6.82% | ||
| 2015 | +5.95% | ||
