YHD - Delayed Quote EUR

Dimensional World Equity EUR Inc (IE00B53RD369.IR)

16.41 -0.16 (-0.97%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The investment objective of the Multi-Factor Equity Fund is to achieve long-term total return.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.94%
Worst 1Y Total Return 6.50%
Number of Years Up 3
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IE00B53RD369.IRCategory AverageIE00B53RD369.IRCategory AverageIE00B53RD369.IRCategory Average
Alpha -1.91 -0.03 -- -0.03 -- -0.02
BETA 1.05 0.01 -- 0.01 -- 0.01
Mean Annual Return 0.43 0 -- 0.01 -- 0
R-squared 95.86 0.86 -- 0.88 -- 0.91
Standard Deviation 12.63 0.12 -- 0.12 -- 0.18
Sharpe Ratio 0.4 0 -- 0.01 -- 0
Treynor Ratio 4.24 0.03 -- 0.06 -- 0.02

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