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    Dimensional World Equity EUR Inc (IE00B53RD369.IR)

    15.31 Down 0.01(0.07%) May 23

    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)-1.91-2.29
    Beta (against Standard Index)1.051.02
    Mean Annual Return0.430.38
    R-squared (against Standard Index)95.8688.74
    Standard Deviation12.6312.77
    Sharpe Ratio0.400.36
    Treynor Ratio4.243.88
    5 Years
    StatisticIE00B53RD369.IRCategory
    Alpha (against Standard Index)N/A-2.99
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A90.04
    Standard DeviationN/A14.68
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.93
    10 Years
    StatisticIE00B53RD369.IRCategory
    Alpha (against Standard Index)N/A-1.67
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A90.64
    Standard DeviationN/A17.90
    Sharpe RatioN/A0.16
    Treynor RatioN/A1.26