Emerging Markets Core Equity Fund EUR Acc/ GB00BR4R5551 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5800EUR | +0.51% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 8.62 | 2.95 | 2.42 | 2.89 | -1.19 | -5.25 | -5.00 | -10.90 | -1.93 | 8.53 | 1.11 | -5.38 | -4.91% |
| 2016 | -6.53 | 0.90 | 8.38 | 0.72 | -1.82 | 4.36 | 5.59 | 1.89 | 0.56 | 2.22 | -2.44 | 1.39 | +15.38% |
| 2017 | 3.74 | 5.63 | 2.00 | -0.65 | 0.00 | -1.15 | 2.08 | 0.82 | -0.73 | 4.89 | -0.85 | 2.58 | +19.63% |
| 2018 | 2.90 | -2.30 | -2.81 | 2.03 | -0.54 | -5.16 | 2.60 | -2.29 | -0.57 | -6.68 | 4.19 | -2.43 | -11.07% |
| 2019 | 7.12 | 0.96 | 1.75 | 1.64 | -5.68 | 3.99 | 0.31 | -4.37 | 3.83 | 2.51 | 0.38 | 4.43 | +17.42% |
| 2020 | -3.51 | -6.82 | -18.54 | 12.87 | -2.39 | 6.52 | 2.72 | 1.90 | -1.22 | 2.22 | 8.61 | 4.52 | +3.14% |
| 2021 | 3.19 | 2.82 | 3.87 | 0.90 | 1.08 | 3.53 | -4.57 | 2.17 | -1.00 | -0.57 | -0.70 | 4.03 | +15.38% |
| 2022 | -0.49 | -1.11 | 0.56 | -0.68 | -0.81 | -5.17 | 2.06 | 2.80 | -8.93 | -3.76 | 9.25 | -4.03 | -10.87% |
| 2023 | 5.51 | -2.42 | 0.00 | -1.61 | 2.24 | 2.06 | 3.91 | -3.20 | 0.65 | -4.38 | 4.65 | 2.57 | +9.86% |
| 2024 | -1.63 | 4.08 | 1.84 | 2.47 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.66% | 9.87% | 12.48% | 15.65% |
| Sharpe ratio | 2.72 | 2.86 | 1.32 | 0.06 | 0.23 |
| Best month | +4.08% | +4.65% | +4.65% | +9.25% | +12.87% |
| Worst month | -1.63% | -1.63% | -4.38% | -8.93% | -18.54% |
| Maximum loss | -4.13% | -4.13% | -7.08% | -16.63% | -35.44% |
| Outperformance | +3.56% | - | +3.32% | +5.76% | +8.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Core Equity Fun... | reinvestment | 17.5800 | +16.89% | +14.30% | |
| Emerging Markets Core Equity Fun... | paying dividend | 14.3500 | +16.81% | +14.24% | |
| Emerging Markets Core Equity Fun... | reinvestment | 62.2800 | +14.49% | +12.56% | |
| Dimensional Emerging Mkt.Core Eq... | paying dividend | 43.0300 | +14.49% | +12.56% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +16.89% | ||
| 3 Years | +14.30% | ||
| 5 Years | +43.39% | ||
| 10 Years | - | ||
| Since start | +75.80% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -10.87% | ||
| 2021 | +15.38% | ||
| 2020 | +3.14% | ||
| 2019 | +17.42% | ||
| 2018 | -11.07% | ||
| 2017 | +19.63% | ||
| 2016 | +15.38% | ||
| 2015 | -4.91% | ||
