Dimensional European (Ireland) Alpha and Beta Analysis

F0000023MS -- Ireland Fund  

USD 8.64  0.16  1.82%

This module allows you to check different measures of market premium for Dimensional European Value A USD as well as systematic risk associated with investing in Dimensional European over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Dimensional European Market Premiums

α0.05   β0.0057
30 days against DJI

Dimensional European Fundamentals

 Better Than Average     
 Worse Than Average Compare Dimensional European to competition

Dimensional European Fundamental Vs Peers

FundamentalsDimensional EuropeanPeer Average
Minimum Initial Investment200K8.09M
Cash Position Weight0.46% 14.48%
Equity Positions Weight99.05% 40.68%

Dimensional European Opportunities

Dimensional European Return and Market Media

The median price of Dimensional European for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 10.26 with a coefficient of variation of 41.1. The daily time series for the period is distributed with a sample standard deviation of 3.57, arithmetic mean of 8.68, and mean deviation of 2.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0000023MS

Dimensional European Investor Sentiment

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