Dimensional Fd.P.World All.80/20 Fd.EUR/ IE00BYTYV416 /
| NAV2024-07-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | -0.62% | paying dividend | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.04 | -1.65 | -0.20 | 9.09 | 2.55 | - |
| 2021 | 0.71 | 3.71 | 5.20 | 0.97 | 0.88 | 2.23 | 0.16 | 1.94 | -1.14 | 2.54 | -0.57 | 3.83 | +22.25% |
| 2022 | -3.02 | -1.06 | 2.07 | -2.11 | -0.69 | -6.04 | 7.74 | -1.76 | -6.30 | 4.40 | 2.71 | -5.04 | -9.65% |
| 2023 | 4.81 | -0.24 | -1.51 | -0.40 | 0.49 | 2.90 | 2.74 | -1.22 | -1.16 | -3.51 | 4.69 | 4.41 | +12.22% |
| 2024 | 0.98 | 2.77 | 3.49 | -1.97 | 1.58 | 1.27 | 0.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.86% | 6.53% | 9.26% | -% |
| Sharpe ratio | 2.24 | 2.80 | 1.66 | 0.28 | - |
| Best month | +4.41% | +3.49% | +4.69% | +7.74% | - |
| Worst month | -1.97% | -1.97% | -3.51% | -6.30% | - |
| Maximum loss | -3.23% | -3.23% | -6.40% | -12.76% | - |
| 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 | +8.91% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +14.51% | ||
| 3 Years | +19.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.67% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -9.65% | ||
| 2021 | +22.25% | ||
Dividends
| 2023-11-30 | 0.26 EUR |
| 2022-11-30 | 0.22 EUR |
| 2021-11-30 | 0.16 EUR |
| 2020-11-30 | 0.07 EUR |
