Dimensional World Allocation 40/60 Fund EUR Acc/ IE00B8Y02V60 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.82 | 0.00 | 1.99 | -0.80 | -0.18 | 4.38 | 1.20 | - |
| 2021 | 0.34 | 1.86 | 2.65 | 0.65 | 0.40 | 1.04 | 0.39 | 0.87 | -1.01 | 1.02 | -0.31 | 1.72 | +9.98% |
| 2022 | -1.85 | -0.94 | -0.16 | -1.66 | 0.08 | -3.46 | 4.25 | -1.68 | -3.82 | 2.45 | 1.65 | -2.84 | -8.00% |
| 2023 | 2.84 | -0.49 | -0.25 | -0.16 | 0.08 | 1.56 | 1.61 | -0.48 | -0.48 | -1.36 | 2.44 | 2.14 | +7.61% |
| 2024 | 0.70 | 1.70 | 1.82 | -0.97 | 1.28 | 0.67 | 1.18 | 0.07 | 0.73 | 0.00 | 3.11 | -0.77 | - |
| 2025 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 5.28% | 4.40% | 5.43% | -% |
| Sharpe ratio | 6.14 | 1.38 | 1.87 | 0.26 | - |
| Best month | +1.20% | +3.11% | +3.11% | +4.25% | +4.38% |
| Worst month | -0.77% | -0.77% | -0.97% | -3.82% | -3.82% |
| Maximum loss | -0.49% | -3.06% | -3.13% | -7.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional World Allocation 40/... | reinvestment | 14.3100 | +10.93% | +12.77% | |
| Dimensional World Allocation 40/... | paying dividend | 11.9000 | +10.88% | +12.67% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +10.93% | ||
| 3 Years | +12.77% | ||
| 5 Years | - | ||
| Since start | +30.57% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -8.00% | ||
| 2021 | +9.98% | ||