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    Dimensional World Equity GBP Acc (IE00B3Z8MM50.IR)

    1,564.00 Up 4.00(0.26%) Nov 23

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):22.96%
    Worst 1 Yr Total Return(Dec 30, 2014):7.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.95-2.50
    Beta (against Standard Index)0.991.00
    Mean Annual Return0.800.77
    R-squared (against Standard Index)92.7487.79
    Standard Deviation11.1411.68
    Sharpe Ratio0.850.79
    Treynor Ratio9.388.88
    5 Years
    Alpha (against Standard Index)N/A-3.15
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.58
    R-squared (against Standard Index)N/A89.74
    Standard DeviationN/A14.50
    Sharpe RatioN/A0.48
    Treynor RatioN/A5.94
    10 Years
    Alpha (against Standard Index)N/A-1.24
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A90.50
    Standard DeviationN/A17.82
    Sharpe RatioN/A0.27
    Treynor RatioN/A3.12