DetailsChartProfileRisk matrixNewsDocuments

Dimensional Emerging Markets Core Equity Fund GBP Inc/  GB0033772517  /

Fonds
NAV1/8/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
42.1500GBP +0.36% paying dividend Equity Emerging Markets Dimensional F.A. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.25 1.12 1.81 2.79 -0.02 3.40 -5.21 3.08 -0.82 -2.37 -0.10 2.75 +6.50%
2022 -1.38 -0.68 1.66 -1.22 0.22 -4.09 -0.15 5.05 -6.48 -6.10 9.46 -1.29 -5.91%
2023 4.60 -2.66 0.15 -1.29 0.16 1.46 3.87 -3.22 1.52 -3.27 3.25 3.28 +7.68%
2024 -3.31 4.36 1.64 2.52 -0.50 3.17 -1.65 -1.29 4.32 -1.57 -0.45 0.66 -
2025 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 12.87% 11.64% 12.52% -%
Sharpe ratio 6.09 -0.15 0.67 0.04 -
Best month +0.66% +4.32% +4.36% +9.46% +9.46%
Worst month +0.62% -1.65% -3.31% -6.48% -6.48%
Maximum loss -0.47% -7.86% -7.86% -14.11% -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.62%
6 Months  
+0.44%
1 Year  
+10.63%
3 Years  
+10.12%
5 Years     -
Since start  
+17.06%
Year
2023  
+7.68%
2022
  -5.91%
2021  
+6.50%
 

Dividends

1/2/2025 0.78 GBP
7/1/2024 0.28 GBP
1/2/2024 0.82 GBP
7/3/2023 0.32 GBP
1/3/2023 1.02 GBP
7/1/2022 0.35 GBP
1/4/2022 0.73 GBP
7/1/2021 0.23 GBP