Dimensional Emerging Markets Core Equity Fund EUR Acc/ GB00BR4R5551 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0600EUR | +0.11% | reinvestment | Equity Emerging Markets | Dimensional F.A. ▶ |
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 | -0.18 | 4.00 | -1.36 | -1.03 | 5.16 | -1.87 | 0.22 | 0.84 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 14.50% | 12.42% | 12.82% | 15.86% |
| Sharpe ratio | 2.52 | 0.07 | 0.94 | 0.04 | 0.18 |
| Best month | +0.84% | +5.16% | +5.16% | +9.25% | +12.87% |
| Worst month | +0.33% | -1.87% | -1.87% | -8.93% | -18.54% |
| Maximum loss | -0.55% | -9.56% | -9.56% | -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 | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Cor... | reinvestment | 18.0600 | +14.45% | +10.32% | |
| Dimensional Emerging Markets Cor... | paying dividend | 14.3800 | +14.46% | +10.25% | |
| Dimensional Emerging Markets Cor... | reinvestment | 62.5400 | +10.63% | +10.11% | |
| Dimensional Emerging Markets Cor... | paying dividend | 42.1500 | +10.63% | +10.12% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +14.45% | ||
| 3 Years | +10.32% | ||
| 5 Years | +31.82% | ||
| Since start | +80.60% | ||
| 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% | ||