Dodge & Cox Worldwide Funds plc - Global Stock Fund CAD Accumulating Class/ IE00B4K6MX26 /
| NAV1/23/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4700CAD | +0.80% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.20 | 3.71 | 0.15 | -2.00 | 2.79 | -1.55 | 3.89 | -6.93 | -3.87 | 6.42 | 0.75 | 0.00 | +9.00% |
| 2016 | -6.82 | -5.04 | 4.64 | 0.11 | 4.11 | -3.74 | 6.98 | 3.29 | 1.01 | 2.77 | 4.60 | 1.73 | +13.35% |
| 2017 | 0.39 | 4.91 | 1.24 | 4.34 | 0.31 | -3.83 | -0.61 | -0.49 | 3.00 | 3.11 | 0.93 | 0.19 | +14.01% |
| 2018 | 3.56 | -0.89 | -2.91 | 0.27 | -0.65 | 1.66 | 3.72 | -0.99 | -1.00 | -4.21 | 2.53 | -6.23 | -5.51% |
| 2019 | 4.33 | 1.82 | 0.92 | 5.06 | -6.83 | 2.39 | 0.57 | -2.77 | 3.05 | 2.51 | 3.80 | 1.97 | +17.46% |
| 2020 | -2.34 | -6.71 | -18.09 | 10.49 | 2.34 | 2.62 | 1.08 | 2.13 | -2.43 | -1.86 | 17.73 | 2.67 | +3.45% |
| 2021 | -0.33 | 7.49 | 2.61 | 2.12 | 2.32 | 2.15 | -1.48 | 3.26 | -3.04 | 2.22 | -2.65 | 3.65 | +19.37% |
| 2022 | 3.18 | -3.11 | 0.84 | -3.74 | 3.48 | -6.73 | 1.64 | 0.23 | -5.24 | 5.19 | 8.19 | -2.52 | +0.31% |
| 2023 | 6.99 | -0.86 | -1.10 | 2.34 | -3.48 | 4.76 | 5.39 | 0.00 | -2.29 | -3.31 | 5.49 | 3.05 | +17.48% |
| 2024 | -0.21 | 3.02 | 5.05 | -0.72 | 3.03 | -1.61 | 4.43 | -0.44 | 2.45 | -0.27 | 1.31 | -2.55 | - |
| 2025 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 10.79% | 9.35% | 12.85% | 18.37% |
| Sharpe ratio | 12.86 | 1.06 | 1.80 | 0.73 | 0.47 |
| Best month | +4.93% | +4.93% | +5.05% | +8.19% | +17.73% |
| Worst month | -2.55% | -2.55% | -2.55% | -6.73% | -18.09% |
| Maximum loss | -1.32% | -5.30% | -5.30% | -15.43% | -35.13% |
| Outperformance | +4.53% | - | +13.80% | +4.17% | +12.18% |
All quotes in CAD
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 | +4.93% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +19.51% | ||
| 3 Years | +40.66% | ||
| 5 Years | +71.14% | ||
| Since start | +171.64% | ||
| Year | |||
| 2023 | +17.48% | ||
| 2022 | +0.31% | ||
| 2021 | +19.37% | ||
| 2020 | +3.45% | ||
| 2019 | +17.46% | ||
| 2018 | -5.51% | ||
| 2017 | +14.01% | ||
| 2016 | +13.35% | ||