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Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class/  IE00B51BJD26  /

Fonds
NAV1/23/2025 Chg.+0.2600 Type of yield Investment Focus Investment company
38.8300GBP +0.67% paying dividend Equity Mixed Sectors Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.17 1.81 1.93 -2.23 2.68 1.05 0.67 4.76 1.09 1.89 5.12 0.34 +18.00%
2015 -2.43 3.60 2.19 -0.97 1.64 -3.99 1.51 -5.22 -2.65 5.85 2.04 -0.53 +0.45%
2016 -3.44 1.82 3.75 0.33 3.20 5.94 5.94 3.27 2.53 6.25 6.70 2.52 +45.89%
2017 0.23 4.34 -1.54 -3.10 0.12 0.48 0.41 0.81 0.26 1.77 0.90 2.66 +7.37%
2018 0.54 -0.81 -5.32 2.60 4.27 2.31 4.91 3.12 -0.54 -4.32 3.13 -10.88 -2.21%
2019 5.71 0.48 1.38 4.79 -4.62 5.08 6.76 -5.22 1.96 -2.85 4.37 0.91 +19.39%
2020 -3.12 -6.25 -17.86 12.48 5.30 1.49 -2.85 2.83 0.22 -2.17 14.49 1.31 +1.89%
2021 -0.37 7.80 6.98 5.31 0.43 2.44 -0.98 4.12 -1.60 2.65 -1.13 3.50 +32.65%
2022 1.42 -1.33 3.69 -3.91 4.11 -6.08 5.31 2.57 -5.69 7.66 1.70 -5.48 +2.78%
2023 4.70 -0.96 -4.62 -0.67 -1.46 4.61 3.94 -1.40 0.93 -2.95 3.31 4.92 +10.21%
2024 0.48 3.11 5.56 -2.78 1.08 1.20 2.71 -0.40 -1.11 3.79 7.31 -4.88 -
2025 7.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 12.65% 11.04% 14.69% 21.44%
Sharpe ratio 22.47 2.27 1.94 0.67 0.50
Best month +7.12% +7.31% +7.31% +7.66% +14.49%
Worst month -4.88% -4.88% -4.88% -6.08% -17.86%
Maximum loss -0.65% -7.09% -7.09% -13.24% -33.39%
Outperformance +10.66% - +13.81% -0.05% +2.57%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dodge & Cox Worldwide Funds plc ... reinvestment 65.9500 +24.06% +42.29%
Dodge & Cox Worldwide Funds plc ... paying dividend 38.8300 +24.03% +42.25%
Dodge & Cox Worldwide Funds plc ... reinvestment 65.1900 +25.80% +41.63%
Dodge & Cox Worldwide Funds plc ... reinvestment 52.3700 +20.78% +30.34%

Performance

YTD  
+7.12%
6 Months  
+14.76%
1 Year  
+24.03%
3 Years  
+42.25%
5 Years  
+86.75%
Since start  
+320.57%
Year
2023  
+10.21%
2022  
+2.78%
2021  
+32.65%
2020  
+1.89%
2019  
+19.39%
2018
  -2.21%
2017  
+7.37%
2016  
+45.89%
 

Dividends

3/26/2014 0.02 GBP
6/25/2014 0.01 GBP
9/25/2014 0.01 GBP
3/26/2015 0.02 GBP
6/25/2015 0.02 GBP
9/25/2015 0.02 GBP
12/21/2015 0.02 GBP
3/23/2016 0.03 GBP
6/27/2016 0.03 GBP
9/27/2016 0.03 GBP
12/20/2016 0.04 GBP
3/28/2017 0.02 GBP
6/27/2017 0.02 GBP
9/26/2017 0.05 GBP
12/19/2017 0.05 GBP
3/26/2018 0.02 GBP
6/26/2018 0.03 GBP
9/25/2018 0.03 GBP
12/19/2018 0.05 GBP
3/26/2019 0.04 GBP
6/25/2019 0.04 GBP
9/25/2019 0.03 GBP
12/19/2019 0.05 GBP
6/25/2020 0.04 GBP
9/25/2020 0.04 GBP
12/18/2020 0.11 GBP
3/26/2021 0.05 GBP
6/25/2021 0.03 GBP
9/24/2021 0.03 GBP
12/20/2021 0.06 GBP
3/28/2022 0.05 GBP
6/27/2022 0.05 GBP
9/27/2022 0.05 GBP
12/19/2022 0.05 GBP
3/28/2023 0.06 GBP
6/27/2023 0.07 GBP
9/26/2023 0.07 GBP
12/18/2023 0.06 GBP
3/25/2024 0.08 GBP
6/25/2024 0.07 GBP
9/25/2024 0.07 GBP
12/18/2024 0.07 GBP