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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.23 30.06 GBP 25/12/19 +0.57

            Terms

            Isin IE00B1W6CY02
            Contract Type N.D.
            Currency GBP
            Class N.Av.
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/05/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.53
            Ytd +31.94
            1 year +33.91
            3 years +73.71
            5 years +119.84
            Yearly
            11/30/2024 +12.52
            11/30/2023 +15.95
            11/30/2022 +0.41
            11/30/2021 +27.88
            11/30/2020 -8.95
            Rating
            Score
            38.2825

            Company

            Dimensional Fund Advisors
            20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week +0.29
            1 month +5.53
            3 months +8.68
            6 months +14.82
            From the beginning of the year +31.94
            1 year +33.91
            2 years +49.36
            3 years +73.71
            4 years +78.68
            5 years +119.84
            Yearly
            11/30/2024 +12.52
            11/30/2023 +15.95
            11/30/2022 +0.41
            11/30/2021 +27.88
            11/30/2020 -8.95


            Rating
            Rating Rating Rating Rating
            Score
            38.2825

            Efficiency Indicators

            Sharpe 1 year 2.0647
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2346
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1302
            Benchmark 5 years N.Av.
            Sortino 1 year 7.284
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4097
            Benchmark 3 years N.Av.
            Sortino 5 years 2.302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.96
            3 years +12.20
            5 years +16.73
            Negative Volatility
            1 year +2.84
            3 years +6.24
            5 years +8.20

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.2346
            Sortino 2.4097
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            474
              
            +30.04
            3 years 15,635
            910
              
            +62.62
            5 years 13,875
            341
              
            +122.60
            Performance             		474 +30.04 910 +62.62 341 +122.60
            Total Volatility
            1 year 17,746
            12,551
              
            +9.96
            3 years 15,635
            13,612
              
            +12.20
            5 years 13,875
            14,807
              
            +16.73
            Total Volatility             		12,551 +9.96 13,612 +12.20 14,807 +16.73
            Negative Volatility
            1 year 17,746
            5,874
              
            +2.84
            3 years 15,635
            11,458
              
            +6.24
            5 years 13,875
            11,547
              
            +8.20
            Negative Volatility             		5,874 +2.84 11,458 +6.24 11,547 +8.20
            Sharpe Index
            1 year 17,746
            830
              
            +2.06
            3 years 15,635
            1,293
              
            +1.23
            5 years 13,875
            342
              
            +1.13
            Sharpe Index             		830 +2.06 1,293 +1.23 342 +1.13
            Sortino Index
            1 year 17,746
            524
              
            +7.28
            3 years 15,635
            1,484
              
            +2.41
            5 years 13,875
            261
              
            +2.30
            Sortino Index             		524 +7.28 1,484 +2.41 342 +2.30

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            233
              
            +30.04
            3 years 15,635
            411
              
            +62.62
            5 years 13,875
            197
              
            +122.60
            Performance             		233 +30.04 411 +62.62 197 +122.60
            Total Volatility
            1 year 17,746
            4,100
              
            +9.96
            3 years 15,635
            4,433
              
            +12.20
            5 years 13,875
            4,992
              
            +16.73
            Total Volatility             		4,100 +9.96 4,433 +12.20 4,992 +16.73
            Negative Volatility
            1 year 17,746
            1,655
              
            +2.84
            3 years 15,635
            3,648
              
            +6.24
            5 years 13,875
            3,764
              
            +8.20
            Negative Volatility             		1,655 +2.84 3,648 +6.24 3,764 +8.20
            Sharpe Index
            1 year 17,746
            306
              
            +2.06
            3 years 15,635
            485
              
            +1.23
            5 years 13,875
            171
              
            +1.13
            Sharpe Index             		306 +2.06 485 +1.23 171 +1.13
            Sortino Index
            1 year 17,746
            202
              
            +7.28
            3 years 15,635
            570
              
            +2.41
            5 years 13,875
            116
              
            +2.30
            Sortino Index             		202 +7.28 570 +2.41 116 +2.30

            Foreign Funds - Dimensional European Value Gbp: Performance, Terms, Fees, Risk, Rating


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