Dimensional Funds plc - World Allocation 20/80 Fund EUR Distributing Shares/ IE00BYTYTY70 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.00 | -0.40 | -0.10 | 2.19 | 0.49 | - |
| 2021 | 0.10 | 0.87 | 1.35 | 0.28 | 0.28 | 0.38 | 0.38 | 0.37 | -0.75 | 0.28 | -0.15 | 0.76 | +4.22% |
| 2022 | -1.31 | -0.76 | -0.96 | -1.35 | 0.20 | -2.15 | 2.50 | -1.56 | -2.48 | 1.12 | 1.16 | -1.61 | -7.10% |
| 2023 | 1.64 | -0.40 | 0.20 | 0.00 | 0.00 | 0.71 | 1.00 | -0.10 | -0.10 | -0.50 | 1.42 | 1.31 | +5.26% |
| 2024 | 0.50 | 0.99 | 0.98 | -0.29 | 0.78 | 0.48 | 0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.78% | 1.97% | 2.98% | -% |
| Sharpe ratio | 1.83 | 2.26 | 1.43 | -0.95 | - |
| Best month | +1.31% | +0.99% | +1.42% | +2.50% | - |
| Worst month | -0.29% | -0.29% | -0.50% | -2.48% | - |
| Maximum loss | -0.58% | -0.58% | -1.38% | -7.87% | - |
| 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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +6.51% | ||
| 3 Years | +2.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -7.10% | ||
| 2021 | +4.22% | ||
Dividends
| 2023-11-30 | 0.22 EUR |
| 2022-11-30 | 0.13 EUR |
| 2021-11-30 | 0.07 EUR |
