IE00B416SD35.IR - Dimensional World Allocation 60/40 £ Acc

Irish - Irish Delayed Price. Currency in GBp

Risk Overview

Morningstar Risk Rating
Number of Years Up4
Number of Years DownN/A
Best 1 Yr Total Return (Apr 30, 2016)12.75%
Worst 1 Yr Total Return (Apr 30, 2016)1.76%

Risk Statistics

3 Years
IE00B416SD35.IRCategory Average
5 Years
IE00B416SD35.IRCategory Average
10 Years
IE00B416SD35.IRCategory Average
Alpha
-0.7-0.02
N/A-0.01
N/A-0.03
Beta
0.780.01
N/A0.01
N/A0.01
Mean Annual Return
0.430.01
N/A0.01
N/A0
R-squared
91.660.61
N/A0.66
N/A0.75
Standard Deviation
6.320.08
N/A0.08
N/A0.12
Sharpe Ratio
0.730.01
N/A0.01
N/A0
Treynor Ratio
5.8-0.23
N/A0.12
N/A0.04