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    Dimensional World Equity EUR Inc (IE00B53RD369.IR)

    16.59 0.00(0.00%) Sep 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):19.94%
    Worst 1 Yr Total Return(Dec 30, 2015):6.50%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B53RD369.IRCategory
    Alpha (against Standard Index)-1.91-2.69
    Beta (against Standard Index)1.051.03
    Mean Annual Return0.430.44
    R-squared (against Standard Index)95.8688.10
    Standard Deviation12.6312.62
    Sharpe Ratio0.400.43
    Treynor Ratio4.244.62
    5 Years
    StatisticIE00B53RD369.IRCategory
    Alpha (against Standard Index)N/A-3.10
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/A89.48
    Standard DeviationN/A14.19
    Sharpe RatioN/A0.52
    Treynor RatioN/A6.27
    10 Years
    StatisticIE00B53RD369.IRCategory
    Alpha (against Standard Index)N/A-1.62
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A90.54
    Standard DeviationN/A17.90
    Sharpe RatioN/A0.20
    Treynor RatioN/A1.88