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Dimensional Fd.Plc World All.60/40 EUR/  IE00B9MC5R88  /

Fonds
NAV2024-07-19 Chg.-0.0600 Type of yield Investment Focus Investment company
13.7900EUR -0.43% paying dividend Mixed Fund Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.28 1.99 0.93 2.21 -3.69 2.80 1.82 -1.52 2.09 0.18 2.24 0.97 +16.09%
2020 -0.78 -5.17 -11.37 7.92 1.84 1.23 -0.19 3.10 -1.18 -0.18 6.53 1.84 +2.16%
2021 0.43 2.91 3.91 0.88 0.63 1.65 0.23 1.39 -1.30 2.01 -0.51 2.84 +16.03%
2022 -2.32 -1.07 0.62 -1.92 -0.16 -4.71 6.01 -1.94 -5.23 3.68 2.30 -4.17 -9.14%
2023 3.93 -0.48 -0.73 -0.41 0.08 2.45 2.15 -0.86 -0.87 -2.30 3.58 3.13 +9.85%
2024 0.78 2.47 2.56 -1.61 1.64 0.88 0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.01% 5.60% 7.92% 10.24%
Sharpe ratio 1.94 2.33 1.43 0.08 0.21
Best month +3.13% +2.56% +3.58% +6.01% +7.92%
Worst month -1.61% -1.61% -2.30% -5.23% -11.37%
Maximum loss -2.35% -2.35% -4.83% -11.28% -24.17%
Outperformance +2.86% - +2.84% - -
 
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  
+7.15%
6 Months  
+7.40%
1 Year  
+11.73%
3 Years  
+13.46%
5 Years  
+32.74%
10 Years     -
Since start  
+47.61%
Year
2023  
+9.85%
2022
  -9.14%
2021  
+16.03%
2020  
+2.16%
2019  
+16.09%
 

Dividends

2023-11-30 0.26 EUR
2022-11-30 0.21 EUR
2021-11-30 0.12 EUR
2020-11-30 0.11 EUR
2019-11-29 0.14 EUR