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NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,578.30
+102.38
(+0.55%)
CRUDE OIL
78.86
+0.38
(+0.48%)
GOLD FUTURES
2,333.70
+2.50
(+0.11%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,308.61
-644.02
(-1.26%)
Dimensional Global Targeted Value (0P0000VA1F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.03
+0.34
(+1.27%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
8
Number of years down
3
Best 1-yr total return (2 May 2024)
35.56%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
0P0000VA1F.F
Category average
5 years
0P0000VA1F.F
Category average
10 years
0P0000VA1F.F
Category average
Alpha
3.11
N/A
1.1
N/A
-1.38
N/A
BETA
1.02
N/A
1.15
N/A
1.15
N/A
Mean annual return
0.66
N/A
1.03
N/A
0.65
N/A
R-squared
90.54
N/A
92.48
N/A
92.3
N/A
Standard deviation
19.23
N/A
24.27
N/A
19.73
N/A
Sharpe ratio
0.26
N/A
0.42
N/A
0.32
N/A
Treynor ratio
3.24
N/A
6.64
N/A
3.95
N/A
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