Dodge & Cox Worldwide Funds plc - U.S. Stock Fund EUR Accumulating Class/ IE00B50MWL50 /
| NAV1/8/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7900EUR | +0.46% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.49 | 2.82 | -3.50 | -0.69 | 1.88 | -3.10 | -3.00 | -7.22 | -2.33 | 8.19 | 0.95 | 5.10 | -1.37% |
| 2012 | 4.56 | 2.46 | 2.31 | -0.45 | -0.36 | 2.92 | 4.87 | -0.42 | 0.68 | -1.52 | 0.34 | 1.02 | +17.44% |
| 2013 | 3.12 | 4.99 | 6.47 | -1.10 | 4.74 | 0.07 | 3.32 | -2.39 | 1.19 | 3.67 | 4.47 | 1.53 | +34.09% |
| 2014 | -0.94 | 1.33 | 1.63 | -1.67 | 3.76 | 2.66 | 1.59 | 4.99 | 2.65 | 1.34 | 3.45 | 2.98 | +26.31% |
| 2015 | 1.00 | 7.20 | 2.16 | -1.89 | 3.49 | -2.71 | 2.42 | -8.86 | -3.66 | 9.53 | 3.75 | -5.27 | +5.78% |
| 2016 | -6.36 | -0.96 | 2.29 | 1.39 | 5.29 | -2.33 | 4.57 | 2.69 | 0.44 | 2.25 | 13.47 | 1.71 | +25.91% |
| 2017 | -0.26 | 4.84 | -1.29 | -1.88 | -3.40 | -0.11 | -1.88 | -1.76 | 4.65 | 2.35 | 0.52 | 1.70 | +3.14% |
| 2018 | 2.18 | -2.13 | -4.35 | 2.62 | 4.03 | 1.63 | 4.19 | 2.62 | 0.00 | -3.86 | 2.86 | -11.90 | -3.34% |
| 2019 | 8.86 | 2.28 | 0.94 | 4.94 | -7.16 | 3.74 | 4.99 | -4.50 | 4.02 | 0.00 | 5.48 | 1.53 | +26.87% |
| 2020 | -2.31 | -8.57 | -20.00 | 14.82 | 1.95 | 0.57 | -2.11 | 3.66 | -1.52 | -1.13 | 15.02 | 1.49 | -2.99% |
| 2021 | 0.46 | 10.26 | 8.95 | 2.91 | 1.74 | 2.65 | -0.54 | 3.47 | -1.69 | 4.44 | -2.05 | 4.95 | +40.88% |
| 2022 | 2.10 | -1.36 | 2.88 | -3.53 | 2.51 | -7.05 | 8.02 | -0.48 | -7.06 | 10.14 | 1.05 | -7.81 | -2.36% |
| 2023 | 5.12 | -0.70 | -4.59 | -0.42 | 0.58 | 4.62 | 4.23 | -1.32 | -0.29 | -3.40 | 4.31 | 4.44 | +12.63% |
| 2024 | 2.05 | 2.70 | 5.76 | -2.70 | 1.37 | 1.73 | 3.34 | -0.36 | -0.05 | 2.44 | 9.03 | -4.54 | - |
| 2025 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 13.96% | 11.67% | 15.13% | 22.36% |
| Sharpe ratio | 9.19 | 1.67 | 1.61 | 0.45 | 0.44 |
| Best month | +1.24% | +9.03% | +9.03% | +10.14% | +15.02% |
| Worst month | -4.54% | -4.54% | -4.54% | -7.81% | -20.00% |
| Maximum loss | -0.70% | -6.06% | -6.06% | -14.20% | -40.27% |
| Outperformance | +6.06% | - | +14.01% | +7.27% | +16.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 62.8600 | +18.14% | +31.53% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 37.0100 | +18.11% | +31.49% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 62.7900 | +21.62% | +31.47% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 49.9600 | +14.51% | +19.75% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +21.62% | ||
| 3 Years | +31.47% | ||
| 5 Years | +81.84% | ||
| Since start | +535.53% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -2.36% | ||
| 2021 | +40.88% | ||
| 2020 | -2.99% | ||
| 2019 | +26.87% | ||
| 2018 | -3.34% | ||
| 2017 | +3.14% | ||
| 2016 | +25.91% | ||