|Horizon||30 Days Login to change|
Dimensional European Relative Risk vs. Return LandscapeIf you would invest 1,026 in Dimensional European Value A USD on August 23, 2018 and sell it today you would earn a total of 27.00 from holding Dimensional European Value A USD or generate 2.63% return on investment over 30 days. Dimensional European Value A USD is generating 0.6617% of daily returns and assumes 1.6642% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Dimensional European Value A USD and 88% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Dimensional European Current Valuation
Dimensional European Market Risk Analysis
Sharpe Ratio = 0.3976
Dimensional European Relative Performance Indicators