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Dimensional World Allocation 60/40 Fund GBP Accumulation (0P0000UUVK.L)

LSE - LSE Delayed price. Currency in GBp
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1,934.00+15.00 (+0.78%)
At close: 8:00PM GMT

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down1
Best 1-yr total return (Invalid Date)20.06%
Worst 1-yr total return (Invalid Date)-4.80%

Risk statistics

3 years
0P0000UUVK.LCategory average
5 years
0P0000UUVK.LCategory average
10 years
0P0000UUVK.LCategory average
Alpha
-0.89-0.01
-0.22-0
N/A-0.02
Beta
1.330.01
1.240.01
N/A0.01
Mean annual return
0.60.01
0.680.01
N/A0
R-squared
92.170.49
89.390.53
N/A0.65
Standard deviation
10.520.06
8.740.06
N/A0.09
Sharpe ratio
0.640.01
0.880.01
N/A0
Treynor ratio
4.790.05
6.170.1
N/A0.04