Frankfurt - Delayed Quote EUR
Dimensional Global Trgtd Value EUR Acc (0P0000J27R.F)
35.25
-0.30
(-0.84%)
At close: May 23 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.51% |
| 5y Average Return | 14.56% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 29, 2025) | 35.56% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 35.56% |
| Worst 3Y Total Return | -0.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000J27R.F
Category
- YTD
- -12.04%
- 0.00%
- 1-Month
- -6.42%
- 0.00%
- 3-Month
- -14.72%
- 0.00%
- 1-Year
- -1.99%
- 0.00%
- 3-Year
- 3.41%
- 0.00%
- 5-Year
- 14.09%
- 0.00%
- 10-Year
- 5.78%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000J27R.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.01% | -- | -- | -- |
| 2024 | 7.74% | -1.98% | 4.09% | 5.38% |
| 2023 | 1.08% | 1.93% | 1.60% | 7.07% |
| 2022 | 1.50% | -8.27% | -0.07% | 4.42% |
| 2021 | 21.74% | 2.98% | 1.59% | 6.43% |
| 2020 | -35.49% | 19.58% | 0.66% | 22.45% |
| 2019 | 12.95% | 0.00% | 3.28% | 6.31% |
| 2018 | -4.31% | 6.16% | 1.17% | -18.06% |
| 2017 | 2.55% | -4.09% | 2.37% | 3.04% |
| 2016 | -3.86% | 2.58% | 7.09% | 14.35% |
| 2015 | 16.72% | -1.92% | -11.47% | 5.40% |
| 2014 | 3.09% | 3.89% | 0.18% | 3.98% |
| 2013 | 12.42% | -1.12% | 7.62% | 6.80% |
| 2012 | 10.28% | -3.61% | 4.93% | 3.65% |
| 2011 | -0.09% | -4.60% | -16.48% | 12.43% |
| 2010 | 13.98% | -2.89% | 2.26% | 15.66% |
| 2009 | -10.93% | 21.34% | 18.70% | 2.68% |
| 2008 | -2.38% | -22.60% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 98 |
| 3-Month | 74 |
| 1-Year | 58 |
| 3-Year | 27 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | -1.99% |
| 3-Year | 3.41% |
| 5-Year | 14.09% |
| 10-Year | 5.78% |
Performance & Risk
| YTD Return | -7.51% |
| 5y Average Return | 14.56% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Dimensional Ireland Limited |
| Net Assets | -- |
| YTD Return | -12.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2018 |
Fund Summary
Fund Summary Information Not Available
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