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Dimensional World Allocation 40/60 Fund EUR Dist/  IE00B9L4LR73  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.9000EUR 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 - - - - - - - 1.91 -0.69 -0.20 4.31 1.34 -
2021 0.28 1.89 2.59 0.63 0.45 1.07 0.26 0.97 -1.05 1.06 -0.31 1.67 +9.89%
2022 -1.91 -0.88 -0.18 -1.61 0.00 -3.45 4.32 -1.62 -3.85 2.38 1.70 -2.88 -7.99%
2023 2.87 -0.46 -0.28 -0.19 0.09 1.59 1.57 -0.45 -0.46 -1.37 2.38 2.22 +7.66%
2024 0.63 1.71 1.77 -0.87 1.14 0.78 1.12 0.09 0.68 0.08 3.04 -0.76 -
2025 1.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 5.24% 4.39% 5.43% -%
Sharpe ratio 5.78 1.35 1.86 0.25 -
Best month +1.19% +3.04% +3.04% +4.32% +4.32%
Worst month -0.76% -0.76% -0.87% -3.85% -3.85%
Maximum loss -0.42% -3.07% -3.15% -7.65% -
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  
+1.19%
6 Months  
+4.80%
1 Year  
+10.88%
3 Years  
+12.67%
5 Years     -
Since start  
+28.45%
Year
2023  
+7.66%
2022
  -7.99%
2021  
+9.89%
 

Dividends

11/29/2024 0.35 EUR
11/30/2023 0.24 EUR
11/30/2022 0.15 EUR
11/30/2021 0.08 EUR
11/30/2020 0.04 EUR