Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class/ IE00B50M4X14 /
| NAV1/8/2025 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8600GBP | +1.14% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.19 | 2.09 | 0.37 | -0.28 | 0.56 | 0.00 | -6.01 | -6.19 | -5.24 | 10.73 | -1.60 | 2.34 | -4.09% |
| 2012 | 4.07 | 3.43 | 1.84 | -2.62 | -2.04 | 3.70 | 1.92 | 0.45 | 1.25 | -0.71 | 1.42 | 1.14 | +14.48% |
| 2013 | 8.67 | 5.58 | 4.31 | -0.58 | 5.61 | 0.14 | 5.58 | -4.83 | -0.82 | 5.04 | 2.43 | 1.61 | +37.09% |
| 2014 | -2.15 | 1.74 | 1.97 | -2.24 | 2.68 | 1.05 | 0.61 | 4.82 | 1.05 | 1.90 | 5.14 | 0.43 | +18.08% |
| 2015 | -2.46 | 3.62 | 2.17 | -0.99 | 1.62 | -3.92 | 1.50 | -5.23 | -2.68 | 5.84 | 2.06 | -0.48 | +0.48% |
| 2016 | -3.46 | 1.82 | 3.74 | 0.31 | 3.18 | 6.01 | 5.95 | 3.24 | 2.48 | 6.33 | 6.67 | 2.55 | +45.87% |
| 2017 | 0.22 | 4.30 | -1.54 | -3.09 | 0.15 | 0.44 | 0.40 | 0.83 | 0.25 | 1.79 | 0.88 | 2.65 | +7.34% |
| 2018 | 0.54 | -0.81 | -5.32 | 2.59 | 4.29 | 2.29 | 4.91 | 3.11 | -0.49 | -4.34 | 3.13 | -10.85 | -2.18% |
| 2019 | 5.63 | 0.53 | 1.34 | 4.82 | -4.63 | 5.11 | 6.77 | -5.24 | 2.07 | -2.86 | 4.35 | 0.94 | +19.48% |
| 2020 | -3.12 | -6.28 | -17.47 | 12.47 | 5.32 | 1.44 | -2.85 | 2.86 | 0.23 | -2.20 | 14.49 | 1.33 | +2.33% |
| 2021 | -0.40 | 7.80 | 7.00 | 5.32 | 0.42 | 2.41 | -0.98 | 4.13 | -1.60 | 2.64 | -1.12 | 3.51 | +32.63% |
| 2022 | 1.42 | -1.31 | 3.66 | -3.91 | 4.13 | -6.10 | 5.30 | 2.57 | -5.68 | 7.67 | 1.69 | -5.46 | +2.79% |
| 2023 | 4.70 | -0.96 | -4.61 | -0.70 | -1.42 | 4.59 | 3.94 | -1.41 | 0.93 | -2.93 | 3.30 | 4.91 | +10.18% |
| 2024 | 0.49 | 3.11 | 5.57 | -2.77 | 1.05 | 1.22 | 2.70 | -0.39 | -1.12 | 3.79 | 7.33 | -4.88 | - |
| 2025 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 12.51% | 10.96% | 14.73% | 21.45% |
| Sharpe ratio | 16.19 | 1.62 | 1.40 | 0.46 | 0.45 |
| Best month | +2.11% | +7.33% | +7.33% | +7.67% | +14.49% |
| Worst month | -4.88% | -4.88% | -4.88% | -6.10% | -17.47% |
| Maximum loss | -0.66% | -7.07% | -7.07% | -13.23% | -33.37% |
| Outperformance | +10.63% | - | +13.81% | +0.63% | +3.54% |
All quotes in GBP
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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +18.14% | ||
| 3 Years | +31.53% | ||
| 5 Years | +78.88% | ||
| Since start | +531.12% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | +2.79% | ||
| 2021 | +32.63% | ||
| 2020 | +2.33% | ||
| 2019 | +19.48% | ||
| 2018 | -2.18% | ||
| 2017 | +7.34% | ||
| 2016 | +45.87% | ||