Dimensional World Comparative Analysis Breakdown

IE00B56FVB15 -- Ireland Fund  

GBp 1,505  16.00  1.05%

You can use this module to analyze advantages of Dimensional World technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Dimensional World Allocation 4 against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B56FVB15IE00B000C709IE0034203939IE00B6QRWH71F000005OV2IE00B433M743
16.00  1.05
 1,505 
Dimensional World
0.02  0.13
 15.19 
Franklin Floating
1.62  1.00
 163.65 
Legg Mason
0.03  0.25
 12.27 
PIMCO GIS
0.00099  0.03
 3.94 
Aegon Intl
0.04  0.09
 43.91 
Polar Capital
Market Performance
(Over the last 30 days)
0
23
5
32
24
7
Chance of Financial Distress
(Probability Of Bankruptcy)
2%
1%
28%
1%
28%
9%
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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