Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class/ IE00B54J6879 /
| NAV1/8/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4600GBP | +0.66% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.50 | 2.83 | 2.86 | -0.53 | 0.16 | -4.69 | -0.11 | -5.87 | -3.88 | 6.61 | 0.92 | -1.37 | -3.18% |
| 2016 | -4.79 | 0.67 | 5.66 | 1.82 | 0.50 | 6.24 | 6.50 | 3.64 | 2.33 | 7.10 | 1.56 | 3.33 | +39.76% |
| 2017 | 1.49 | 4.19 | 0.12 | -1.68 | 1.63 | -0.90 | 2.05 | 1.39 | -0.53 | 0.61 | -0.91 | 3.03 | +10.82% |
| 2018 | 0.63 | -2.00 | -5.14 | 2.55 | 1.86 | 1.03 | 5.36 | -0.07 | -0.50 | -4.18 | 1.95 | -8.78 | -7.82% |
| 2019 | 5.34 | 0.54 | 1.18 | 4.68 | -4.76 | 5.22 | 4.21 | -3.69 | 2.47 | -2.10 | 3.07 | 1.84 | +18.80% |
| 2020 | -3.88 | -5.27 | -19.36 | 10.19 | 5.51 | 3.71 | -3.04 | 2.73 | -1.00 | -2.30 | 17.35 | 2.11 | +2.21% |
| 2021 | -0.97 | 6.22 | 5.00 | 4.25 | 1.30 | 2.11 | -2.57 | 3.24 | -1.44 | 2.99 | -2.96 | 2.85 | +21.37% |
| 2022 | 3.32 | -2.58 | 4.39 | -2.14 | 4.91 | -5.14 | 2.14 | 2.44 | -6.25 | 2.65 | 5.46 | -3.46 | +4.91% |
| 2023 | 6.77 | -0.93 | -2.64 | 0.20 | -2.66 | 5.15 | 4.78 | -1.16 | 0.93 | -4.93 | 3.79 | 4.51 | +13.86% |
| 2024 | -1.08 | 2.46 | 5.28 | -1.36 | 2.05 | -1.20 | 1.75 | -0.15 | 0.28 | 0.45 | 2.09 | -3.52 | - |
| 2025 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 9.69% | 9.15% | 13.60% | 19.64% |
| Sharpe ratio | 29.57 | 0.33 | 0.65 | 0.41 | 0.35 |
| Best month | +1.87% | +2.09% | +5.28% | +6.77% | +17.35% |
| Worst month | -3.52% | -3.52% | -3.52% | -6.25% | -19.36% |
| Maximum loss | -0.04% | -5.28% | -5.28% | -10.91% | -33.95% |
| Outperformance | +5.20% | - | +13.46% | +4.28% | +12.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 47.4600 | +8.75% | +27.03% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 31.0700 | +8.75% | +27.06% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 48.4200 | +13.56% | +31.26% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 15.7500 | +4.72% | +11.46% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 51.9300 | +11.94% | +27.00% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 35.6700 | +5.41% | +15.66% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 14.8700 | +5.39% | +15.64% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.75% | ||
| 3 Years | +27.03% | ||
| 5 Years | +58.09% | ||
| Since start | +162.50% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | +4.91% | ||
| 2021 | +21.37% | ||
| 2020 | +2.21% | ||
| 2019 | +18.80% | ||
| 2018 | -7.82% | ||
| 2017 | +10.82% | ||
| 2016 | +39.76% | ||