Dimensional Emerging Markets Core Equity Fund GBP Acc/ GB0033772624 /
| NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3300GBP | -0.02% | reinvestment | Equity Emerging Markets | Dimensional F.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.59 | -0.78 | -1.26 | - |
| 2016 | -3.03 | 3.98 | 8.88 | -0.53 | -3.94 | 13.00 | 7.78 | 2.51 | 2.05 | 6.75 | -7.29 | 1.74 | +34.56% |
| 2017 | 4.32 | 4.32 | 2.70 | -2.08 | 3.30 | -0.54 | 3.80 | 3.86 | -4.85 | 4.64 | -0.81 | 3.33 | +23.69% |
| 2018 | 2.01 | -1.95 | -3.45 | 2.57 | -1.13 | -4.08 | 3.19 | -1.71 | -1.56 | -6.64 | 4.56 | -1.81 | -10.09% |
| 2019 | 4.46 | -0.99 | 1.65 | 2.21 | -3.02 | 5.25 | 2.45 | -5.38 | 1.75 | -0.51 | -0.73 | 4.16 | +11.30% |
| 2020 | -4.57 | -5.44 | -15.46 | 10.86 | 1.39 | 7.76 | 1.34 | 1.15 | 0.72 | 0.69 | 8.48 | 4.72 | +9.14% |
| 2021 | 1.44 | 1.12 | 1.83 | 2.79 | -0.04 | 3.39 | -5.21 | 3.08 | -0.82 | -2.36 | -0.13 | 2.76 | +7.77% |
| 2022 | -1.37 | -0.68 | 1.65 | -1.22 | 0.20 | -4.08 | -0.15 | 5.06 | -6.49 | -6.08 | 9.44 | -1.31 | -5.92% |
| 2023 | 4.63 | -2.68 | 0.17 | -1.30 | 0.17 | 1.46 | 3.85 | -3.22 | 1.53 | -3.27 | 3.26 | 3.28 | +7.70% |
| 2024 | -3.31 | 4.34 | 1.65 | 2.54 | -0.51 | 3.17 | -1.64 | -1.29 | 4.30 | -1.56 | -0.45 | 0.66 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 12.89% | 11.65% | 12.52% | 14.93% |
| Sharpe ratio | 2.46 | -0.20 | 0.65 | 0.05 | 0.16 |
| Best month | +0.66% | +4.30% | +4.34% | +9.44% | +10.86% |
| Worst month | +0.27% | -1.64% | -3.31% | -6.49% | -15.46% |
| Maximum loss | -0.45% | -7.87% | -7.87% | -14.09% | -29.64% |
| Outperformance | +1.60% | - | +0.88% | +2.78% | +1.26% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Cor... | reinvestment | 18.0400 | +14.32% | +10.88% | |
| Dimensional Emerging Markets Cor... | paying dividend | 14.3700 | +14.38% | +10.87% | |
| Dimensional Emerging Markets Cor... | reinvestment | 62.3300 | +10.26% | +10.38% | |
| Dimensional Emerging Markets Cor... | paying dividend | 42.0000 | +10.24% | +10.37% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +10.26% | ||
| 3 Years | +10.38% | ||
| 5 Years | +28.57% | ||
| Since start | +121.19% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -5.92% | ||
| 2021 | +7.77% | ||
| 2020 | +9.14% | ||
| 2019 | +11.30% | ||
| 2018 | -10.09% | ||
| 2017 | +23.69% | ||
| 2016 | +34.56% | ||