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    Dimensional World Equity GBP Acc (IE00B3Z8MM50.IR)

    1,469.00 Down 29.00(1.94%) Feb 2

    Risk as of Dec 30, 2015Get 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)-2.66-2.62
    Beta (against Standard Index)0.991.00
    Mean Annual Return0.590.60
    R-squared (against Standard Index)93.5088.00
    Standard Deviation11.2211.74
    Sharpe Ratio0.620.62
    Treynor Ratio6.666.63
    5 Years
    StatisticIE00B3Z8MM50.IRCategory
    Alpha (against Standard Index)N/A-3.06
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A89.27
    Standard DeviationN/A14.12
    Sharpe RatioN/A0.39
    Treynor RatioN/A4.47
    10 Years
    StatisticIE00B3Z8MM50.IRCategory
    Alpha (against Standard Index)N/A-1.35
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.42
    R-squared (against Standard Index)N/A90.55
    Standard DeviationN/A17.75
    Sharpe RatioN/A0.22
    Treynor RatioN/A2.26