Dimensional Fd.P.World All.40/60 Fd.EUR/ IE00B8Y02V60 /
| NAV2024-07-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.82 | 0.00 | 1.99 | -0.80 | -0.18 | 4.38 | 1.20 | - |
| 2021 | 0.34 | 1.86 | 2.65 | 0.65 | 0.40 | 1.04 | 0.39 | 0.87 | -1.01 | 1.02 | -0.31 | 1.72 | +9.98% |
| 2022 | -1.85 | -0.94 | -0.16 | -1.66 | 0.08 | -3.46 | 4.25 | -1.68 | -3.82 | 2.45 | 1.65 | -2.84 | -8.00% |
| 2023 | 2.84 | -0.49 | -0.25 | -0.16 | 0.08 | 1.56 | 1.61 | -0.48 | -0.48 | -1.36 | 2.44 | 2.14 | +7.61% |
| 2024 | 0.70 | 1.70 | 1.82 | -0.97 | 1.28 | 0.67 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.29% | 3.65% | 5.34% | -% |
| Sharpe ratio | 2.10 | 2.44 | 1.55 | -0.20 | - |
| Best month | +2.14% | +1.82% | +2.44% | +4.25% | +4.38% |
| Worst month | -0.97% | -0.97% | -1.36% | -3.82% | -3.82% |
| Maximum loss | -1.42% | -1.42% | -3.01% | -9.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Fd.P.World All.40/60... | reinvestment | 13.6000 | +9.32% | +8.11% | |
| Dimensional Fd.P.World All.40/60... | paying dividend | 11.6500 | +9.32% | +8.12% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +9.32% | ||
| 3 Years | +8.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.09% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -8.00% | ||
| 2021 | +9.98% | ||
