Dimensional Funds PLC - Global Sustainability High Profitability Fund EUR Distributing/ IE000JH3AOP3 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | +0.56% | paying dividend | Equity Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 7.39 | -2.05 | - |
| 2025 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | -% | -% | -% | -% |
| Sharpe ratio | 7.28 | - | - | - | - |
| Best month | +2.94% | +7.39% | +7.39% | - | - |
| Worst month | -2.05% | -2.05% | -2.05% | - | - |
| Maximum loss | -1.22% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Funds PLC - Global S... | reinvestment | 10.8300 | - | - | |
| Dimensional Funds PLC - Global S... | paying dividend | 10.8400 | - | - |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.40% | ||
| Year | |||