Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dimensional World Allocation 4 is 'Not Rated'. Macroaxis provides Dimensional World buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B56FVB15 positions. The advice algorithm takes into account all of Dimensional World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B56FVB15 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Dimensional World Allocation 4 has a risk adjusted performance of 0.3038, jensen alpha of 0.1924, total risk alpha of 0.3007, sortino ratio of 0.0 and treynor ratio of (41.99)Macroaxis provides buy, hold, or sell suggestion on Dimensional World to complement and cross-verify current analyst consensus on Dimensional World Allocation 4. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Dimensional World Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Dimensional World.
Dimensional World Returns Distribution Density
|Mean Return||0.20||Value At Risk||1.42|
|Potential Upside||2.66||Standard Deviation||0.87|