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    More On IE00B3Z8MM50…


    Dimensional World Equity GBP Acc (IE00B3Z8MM50.IR)

    2,107.00 Up 3.00(0.14%) Jan 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):22.96%
    Worst 1 Yr Total Return(Dec 30, 2015):1.10%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B3Z8MM50.IRCategory
    Alpha (against Standard Index)-1.70-2.91
    Beta (against Standard Index)1.021.02
    Mean Annual Return0.430.13
    R-squared (against Standard Index)94.1586.48
    Standard Deviation12.3912.25
    Sharpe Ratio0.410.12
    Treynor Ratio4.400.72
    5 Years
    StatisticIE00B3Z8MM50.IRCategory
    Alpha (against Standard Index)N/A-2.85
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.68
    R-squared (against Standard Index)N/A87.92
    Standard DeviationN/A12.47
    Sharpe RatioN/A0.65
    Treynor RatioN/A7.32
    10 Years
    StatisticIE00B3Z8MM50.IRCategory
    Alpha (against Standard Index)N/A-1.83
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.29
    R-squared (against Standard Index)N/A90.35
    Standard DeviationN/A17.86
    Sharpe RatioN/A0.15
    Treynor RatioN/A1.12