|Time Horizon||30 Days Login to change|
Dimensional European Relative Risk vs. Return LandscapeIf you would invest 1,030 in Dimensional European Value A USD on June 18, 2018 and sell it today you would lose (4.00) from holding Dimensional European Value A USD or give up 0.39% of portfolio value over 30 days. Dimensional European Value A USD is generating negative expected returns and assumes 0.2746% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Dimensional European Value A USD and 99% 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 = -0.7071