Dimensional European (Ireland) Alpha and Beta Analysis Overview

F0000023MS -- Ireland Fund  

USD 10.01  0.20  1.96%

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

α0.00   β0.00
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 Investment200 K8.09 M
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 Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 10.27 with a coefficient of variation of 49.62. The daily time series for the period is distributed with a sample standard deviation of 4.16, arithmetic mean of 8.38, and mean deviation of 3.14. 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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