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Dimensional Fd.P.World All.80/20 Fd.EUR/  IE00BYTYV309  /

Fonds
NAV2024-07-19 Chg.-0.1000 Type of yield Investment Focus Investment company
18.1100EUR -0.55% reinvestment Mixed Fund Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -4.51 0.00 2.52 1.23 1.92 -0.89 3.61 0.87 0.00 0.38 4.87 2.09 +12.44%
2017 0.27 3.11 0.35 -0.34 -1.55 -0.44 -0.79 -0.62 2.68 2.70 -0.17 0.68 +5.89%
2018 0.84 -2.34 -1.80 2.53 2.72 -0.91 1.67 0.82 -0.41 -4.91 0.86 -7.16 -8.26%
2019 7.07 2.66 0.92 3.06 -5.30 3.65 2.21 -2.32 3.03 0.40 2.93 1.46 +21.03%
2020 -1.37 -7.23 -15.09 10.64 2.21 1.64 -0.17 4.00 -1.64 -0.17 9.00 2.52 +1.75%
2021 0.75 3.70 5.21 0.95 0.87 2.27 0.07 2.02 -1.15 2.58 -0.63 3.86 +22.30%
2022 -3.11 -1.07 2.10 -2.12 -0.64 -6.09 7.71 -1.71 -6.25 4.33 2.70 -5.00 -9.70%
2023 4.79 -0.19 -1.61 -0.33 0.46 2.88 2.80 -1.24 -1.19 -3.49 4.74 4.40 +12.22%
2024 1.02 2.74 3.48 -1.96 1.60 1.24 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.86% 6.53% 9.27% 13.00%
Sharpe ratio 2.27 2.82 1.67 0.28 0.33
Best month +4.40% +3.48% +4.74% +7.71% +10.64%
Worst month -1.96% -1.96% -3.49% -6.25% -15.09%
Maximum loss -3.25% -3.25% -6.44% -12.74% -31.19%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Fd.P.World All.80/20... reinvestment 18.1100 +14.62% +20.01%
Dimensional Fd.P.World All.80/20... paying dividend 14.4300 +14.51% +19.93%

Performance

YTD  
+8.97%
6 Months  
+9.62%
1 Year  
+14.62%
3 Years  
+20.01%
5 Years  
+46.40%
10 Years     -
Since start  
+81.10%
Year
2023  
+12.22%
2022
  -9.70%
2021  
+22.30%
2020  
+1.75%
2019  
+21.03%
2018
  -8.26%
2017  
+5.89%
2016  
+12.44%