Dimensional Funds plc - World Allocation 20/80 Fund EUR Accumulation Shares/ IE00BYTYTX63 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.48 | 0.00 | 1.05 | -0.38 | -0.09 | 2.18 | 0.56 | - |
| 2021 | 0.09 | 0.92 | 1.28 | 0.36 | 0.18 | 0.45 | 0.36 | 0.36 | -0.71 | 0.18 | -0.09 | 0.80 | +4.25% |
| 2022 | -1.42 | -0.72 | -1.00 | -1.37 | 0.19 | -2.22 | 2.46 | -1.48 | -2.53 | 1.25 | 1.04 | -1.50 | -7.17% |
| 2023 | 1.62 | -0.47 | 0.28 | 0.00 | 0.00 | 0.75 | 0.93 | 0.00 | -0.09 | -0.56 | 1.40 | 1.29 | +5.25% |
| 2024 | 0.54 | 0.99 | 1.07 | -0.35 | 0.71 | 0.53 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.76% | 1.91% | 2.96% | -% |
| Sharpe ratio | 1.94 | 2.22 | 1.48 | -0.97 | - |
| Best month | +1.29% | +1.07% | +1.40% | +2.46% | +2.46% |
| Worst month | -0.35% | -0.35% | -0.56% | -2.53% | -2.53% |
| Maximum loss | -0.62% | -0.62% | -1.29% | -7.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Funds plc - World Al... | reinvestment | 11.4500 | +6.51% | +2.51% | |
| Dimensional Funds plc - World Al... | paying dividend | 10.4500 | +6.51% | +2.58% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +6.51% | ||
| 3 Years | +2.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -7.17% | ||
| 2021 | +4.25% | ||
