Dimensional Fd.P.World All.40/60 Fd.EUR/ IE00B9L4LR73 /
| NAV2024-07-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.91 | -0.69 | -0.20 | 4.31 | 1.34 | - |
| 2021 | 0.28 | 1.89 | 2.59 | 0.63 | 0.45 | 1.07 | 0.26 | 0.97 | -1.05 | 1.06 | -0.31 | 1.67 | +9.89% |
| 2022 | -1.91 | -0.88 | -0.18 | -1.61 | 0.00 | -3.45 | 4.32 | -1.62 | -3.85 | 2.38 | 1.70 | -2.88 | -7.99% |
| 2023 | 2.87 | -0.46 | -0.28 | -0.19 | 0.09 | 1.59 | 1.57 | -0.45 | -0.46 | -1.37 | 2.38 | 2.22 | +7.66% |
| 2024 | 0.63 | 1.71 | 1.77 | -0.87 | 1.14 | 0.78 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.32% | 3.65% | 5.37% | -% |
| Sharpe ratio | 2.04 | 2.44 | 1.54 | -0.20 | - |
| Best month | +2.22% | +1.77% | +2.38% | +4.32% | - |
| Worst month | -0.87% | -0.87% | -1.37% | -3.85% | - |
| Maximum loss | -1.39% | -1.39% | -3.08% | -9.48% | - |
| 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 | +5.62% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +9.32% | ||
| 3 Years | +8.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.14% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -7.99% | ||
| 2021 | +9.89% | ||
Dividends
| 2023-11-30 | 0.24 EUR |
| 2022-11-30 | 0.15 EUR |
| 2021-11-30 | 0.08 EUR |
| 2020-11-30 | 0.04 EUR |
