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Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class/  IE00B54PSJ04  /

Fonds
NAV23/01/2025 Chg.+0.1900 Type of yield Investment Focus Investment company
32.4300GBP +0.59% paying dividend Equity Worldwide Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.46 2.88 2.88 -0.57 0.14 -4.66 -0.15 -5.84 -3.90 6.63 0.94 -1.45 -3.27%
2016 -4.76 0.67 5.70 1.81 0.46 6.33 6.44 3.67 2.31 7.06 1.56 3.35 +39.82%
2017 1.49 4.18 0.12 -1.68 1.65 -0.90 2.03 1.40 -0.51 0.59 -0.90 3.03 +10.82%
2018 0.62 -2.02 -5.13 2.56 1.90 0.98 5.40 -0.10 -0.53 -4.16 1.96 -8.78 -7.83%
2019 5.31 0.54 1.24 4.65 -4.75 5.18 4.25 -3.73 2.40 -2.15 3.11 1.82 +18.65%
2020 -3.86 -5.29 -19.75 10.17 5.53 3.72 -3.06 2.75 -0.98 -2.31 17.33 2.09 +1.68%
2021 -0.92 6.20 4.98 4.26 1.31 2.11 -2.57 3.27 -1.46 2.97 -2.96 2.88 +21.41%
2022 3.30 -2.57 4.40 -2.11 4.86 -5.13 2.14 2.45 -6.24 2.63 5.48 -3.47 +4.90%
2023 6.76 -0.91 -2.64 0.23 -2.68 5.14 4.79 -1.13 0.93 -4.95 3.78 4.52 +13.88%
2024 -1.07 2.45 5.28 -1.33 2.04 -1.19 1.74 -0.16 0.29 0.42 2.13 -3.54 -
2025 6.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 9.89% 9.13% 13.55% 19.63%
Sharpe ratio 26.58 1.18 1.35 0.58 0.40
Best month +6.33% +6.33% +6.33% +6.76% +17.33%
Worst month -3.54% -3.54% -3.54% -6.24% -19.75%
Maximum loss -0.23% -5.28% -5.28% -10.89% -33.84%
Outperformance +5.20% - +13.41% +3.51% +11.73%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dodge & Cox Worldwide Funds plc ... reinvestment 49.5300 +14.97% +35.03%
Dodge & Cox Worldwide Funds plc ... paying dividend 32.4300 +14.97% +35.06%
Dodge & Cox Worldwide Funds plc ... reinvestment 50.4700 +19.51% +40.66%
Dodge & Cox Worldwide Funds plc ... paying dividend 16.4200 +11.20% +19.19%
Dodge & Cox Worldwide Funds plc ... reinvestment 53.6300 +16.61% +34.38%
Dodge & Cox Worldwide Funds plc ... reinvestment 37.2000 +11.95% +23.67%
Dodge & Cox Worldwide Funds plc ... paying dividend 15.5100 +11.96% +23.67%

Performance

YTD  
+6.33%
6 Months  
+7.01%
1 Year  
+14.97%
3 Years  
+35.06%
5 Years  
+65.16%
Since start  
+172.06%
Year
2023  
+13.88%
2022  
+4.90%
2021  
+21.41%
2020  
+1.68%
2019  
+18.65%
2018
  -7.83%
2017  
+10.82%
2016  
+39.82%
 

Dividends

18/12/2024 0.06 GBP
25/09/2024 0.06 GBP
25/06/2024 0.22 GBP
25/03/2024 0.09 GBP
18/12/2023 0.06 GBP
26/09/2023 0.06 GBP
27/06/2023 0.18 GBP
28/03/2023 0.07 GBP
19/12/2022 0.07 GBP
27/09/2022 0.04 GBP
27/06/2022 0.14 GBP
28/03/2022 0.04 GBP
20/12/2021 0.11 GBP
24/09/2021 0.06 GBP
25/06/2021 0.05 GBP
26/03/2021 0.06 GBP
18/12/2020 0.05 GBP
25/09/2020 0.03 GBP
25/06/2020 0.03 GBP
19/12/2019 0.11 GBP
25/09/2019 0.05 GBP
25/06/2019 0.06 GBP
26/03/2019 0.07 GBP
19/12/2018 0.08 GBP
25/09/2018 0.06 GBP
26/06/2018 0.05 GBP
26/03/2018 0.05 GBP
19/12/2017 0.03 GBP
26/09/2017 0.02 GBP
27/06/2017 0.03 GBP
28/03/2017 0.03 GBP
20/12/2016 0.04 GBP
27/09/2016 0.03 GBP
27/06/2016 0.03 GBP
23/03/2016 0.03 GBP
21/12/2015 0.03 GBP
25/09/2015 0.03 GBP
25/06/2015 0.02 GBP
26/03/2015 0.04 GBP