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Dimensional World Allocation 20/80 Fund EUR Dist/  IE00BYTYTY70  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.4500EUR 0.00% paying dividend Mixed Fund Worldwide Dimensional Ireland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.00 -0.40 -0.10 2.19 0.49 -
2021 0.10 0.87 1.35 0.28 0.28 0.38 0.38 0.37 -0.75 0.28 -0.15 0.76 +4.22%
2022 -1.31 -0.76 -0.96 -1.35 0.20 -2.15 2.50 -1.56 -2.48 1.12 1.16 -1.61 -7.10%
2023 1.64 -0.40 0.20 0.00 0.00 0.71 1.00 -0.10 -0.10 -0.50 1.42 1.31 +5.26%
2024 0.50 0.99 0.98 -0.29 0.78 0.48 0.77 0.19 0.48 0.19 1.71 -0.29 -
2025 0.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 2.71% 2.29% 3.00% -%
Sharpe ratio 5.42 1.44 1.95 -0.17 -
Best month +0.67% +1.71% +1.71% +2.50% +2.50%
Worst month -0.29% -0.29% -0.29% -2.48% -2.48%
Maximum loss -0.19% -1.52% -1.52% -6.64% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional World Allocation 20/... reinvestment 11.8500 +7.24% +6.66%
Dimensional World Allocation 20/... paying dividend 10.4500 +7.16% +6.60%

Performance

YTD  
+0.67%
6 Months  
+3.27%
1 Year  
+7.16%
3 Years  
+6.60%
5 Years     -
Since start  
+12.72%
Year
2023  
+5.26%
2022
  -7.10%
2021  
+4.22%
 

Dividends

11/29/2024 0.36 EUR
11/30/2023 0.22 EUR
11/30/2022 0.13 EUR
11/30/2021 0.07 EUR