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Dimensional Fd.Plc World All.60/40 EUR/  IE00B9L4YR86  /

Fonds
NAV2024-07-19 Chg.-0.0600 Type of yield Investment Focus Investment company
15.8300EUR -0.38% reinvestment Mixed Fund Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -3.41 -0.10 2.28 0.81 1.41 -0.10 2.68 0.58 0.10 0.10 3.36 1.58 +9.52%
2017 0.27 2.46 0.27 -0.27 -1.07 -0.45 -0.54 -0.36 1.92 1.97 -0.18 0.44 +4.48%
2018 0.53 -1.74 -1.33 1.71 2.12 -0.61 1.31 0.77 -0.43 -3.60 0.80 -5.29 -5.87%
2019 5.21 2.03 0.95 2.23 -3.69 2.79 1.78 -1.50 2.03 0.25 2.15 0.97 +16.00%
2020 -0.72 -5.17 -11.41 7.98 1.87 1.22 -0.17 3.03 -1.18 -0.17 6.55 1.76 +2.17%
2021 0.47 2.89 3.95 0.88 0.58 1.66 0.28 1.34 -1.25 1.98 -0.55 2.85 +16.01%
2022 -2.30 -1.11 0.70 -1.95 -0.14 -4.76 6.11 -1.97 -5.30 3.79 2.26 -4.14 -9.07%
2023 3.94 -0.50 -0.79 -0.36 0.07 2.47 2.20 -0.90 -0.84 -2.33 3.55 3.14 +9.82%
2024 0.81 2.49 2.49 -1.60 1.63 0.90 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.94% 5.51% 7.92% 10.25%
Sharpe ratio 2.02 2.40 1.48 0.08 0.21
Best month +3.14% +2.49% +3.55% +6.11% +7.98%
Worst month -1.60% -1.60% -2.33% -5.30% -11.41%
Maximum loss -2.30% -2.30% -4.85% -11.28% -24.16%
Outperformance +2.98% - +2.85% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Fd.Plc World All.60/... reinvestment 15.8300 +11.87% +13.56%
Dimensional Fd.Plc World All.60/... paying dividend 13.7900 +11.73% +13.46%

Performance

YTD  
+7.25%
6 Months  
+7.47%
1 Year  
+11.87%
3 Years  
+13.56%
5 Years  
+32.80%
10 Years     -
Since start  
+58.30%
Year
2023  
+9.82%
2022
  -9.07%
2021  
+16.01%
2020  
+2.17%
2019  
+16.00%
2018
  -5.87%
2017  
+4.48%
2016  
+9.52%