Dimensional World Allocation 60/40 Fund EUR Accumulation
Ticker
0P0000YN1Z.F
ISIN
IE00B44MYD0
Price
EUR 18.16
Change Today
-0.10 / -0.548 %
Price 1 year ago
17.85 / 1.737 %
Morningstar
5
52 Week Low
17.79
52 Week High
18.26
200 Day Moving Average 18.03
18.03
50-day Moving Average
18.03
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 0.60 |
| Maximum Drawdown | -11.18% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.79 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.66 |
| Volatility | 10.415% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.192% |
| Average Annual Volatility | 1.945% |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | -0.08 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -30.28 |
Company information
Summary
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/ fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Market
DR
Category
GBP Allocation 40-60% Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 9.37% |
| Technology | 9.15% |
| Industrials | 8.38% |
| Consumer cyclical | 6.80% |
| Healthcare | 5.89% |
| Basic materials | 4.29% |
| Consumer defensive | 4.13% |
| Energy | 4.12% |
| Communication services | 3.75% |
| Utilities | 2.45% |
| Realestate | 2.32% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Dimensional Glbl Sht Fxd Inc GBP Inc | 17.92% | |
| Dimensional Glb S-T Inv Gr Fxd IncGBPInc | 11.97% | |
| Dimensional Emerging Mkts Core Eq Inc | 8.6% | |
| Dimensional Global Short Dated Bd Gr Inc | 4.99% | |
| Dimensional Global Core Fx Inc GBP Inc | 3.96% | |
| AAPL | Apple Inc | 1.06% |
| Dimensional Glbl UltraShrt FxdInc £ Dis | 0.99% | |
| MSFT | Microsoft Corp | 0.98% |
| AMZN | Amazon.com Inc | 0.58% |
| FB | Facebook Inc Class A | 0.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YN1Z.F | Dimensional World Allocation 60/40 Fund EUR Accumulation | IE00B44MYD0 | FRA | 5 | |||
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.