Dodge & Cox Worldwide Funds plc - Global Stock Fund USD Accumulating Class/ IE00B54PRV58 /
| NAV1/8/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6700USD | -0.28% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -2.89 | 5.46 | -1.21 | 2.91 | -0.28 | -1.99 | -0.75 | -7.47 | -5.24 | 8.59 | -1.35 | -3.48 | -8.43% |
| 2016 | -7.98 | -1.68 | 9.04 | 3.59 | -0.38 | -2.34 | 5.89 | 2.81 | 1.01 | 0.71 | 4.27 | 1.74 | +16.81% |
| 2017 | 3.64 | 2.77 | 1.09 | 1.64 | 1.06 | 0.20 | 3.38 | -0.67 | 3.10 | -0.28 | 0.94 | 2.85 | +21.44% |
| 2018 | 5.81 | -4.98 | -3.30 | 0.61 | -1.62 | 0.28 | 4.80 | -1.30 | 0.00 | -6.00 | 1.60 | -8.71 | -12.98% |
| 2019 | 8.40 | 1.64 | -0.62 | 4.81 | -7.68 | 5.71 | -0.23 | -3.64 | 3.59 | 3.09 | 2.95 | 4.28 | +23.42% |
| 2020 | -4.18 | -8.03 | -21.82 | 11.66 | 3.46 | 4.09 | 2.45 | 4.88 | -4.42 | -1.94 | 20.77 | 4.74 | +5.54% |
| 2021 | -0.76 | 8.03 | 3.88 | 4.42 | 4.10 | -0.46 | -2.13 | 2.14 | -3.42 | 4.61 | -5.73 | 4.71 | +20.14% |
| 2022 | 2.67 | -2.82 | 2.21 | -6.31 | 5.13 | -8.36 | 2.17 | -2.27 | -9.90 | 6.80 | 9.42 | -3.17 | -6.30% |
| 2023 | 8.89 | -3.33 | -0.17 | 2.10 | -3.68 | 7.37 | 5.87 | -2.39 | -2.79 | -5.30 | 7.79 | 5.53 | +20.06% |
| 2024 | -1.66 | 2.08 | 5.25 | -2.33 | 4.05 | -1.99 | 3.49 | 1.99 | 2.11 | -3.13 | 0.76 | -5.09 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 11.20% | 10.55% | 16.30% | 21.60% |
| Sharpe ratio | 4.33 | -0.36 | 0.25 | 0.13 | 0.26 |
| Best month | +0.59% | +3.49% | +5.25% | +9.42% | +20.77% |
| Worst month | -5.09% | -5.09% | -5.09% | -9.90% | -21.82% |
| Maximum loss | -0.45% | -8.57% | -8.57% | -22.01% | -41.18% |
| Outperformance | +2.27% | - | +12.70% | -2.34% | +5.52% |
All quotes in USD
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 | +0.59% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | +5.41% | ||
| 3 Years | +15.66% | ||
| 5 Years | +49.25% | ||
| Since start | +107.50% | ||
| Year | |||
| 2023 | +20.06% | ||
| 2022 | -6.30% | ||
| 2021 | +20.14% | ||
| 2020 | +5.54% | ||
| 2019 | +23.42% | ||
| 2018 | -12.98% | ||
| 2017 | +21.44% | ||
| 2016 | +16.81% | ||