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Dimensional Pacific Basin Small Companies (0P00001C03.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,116.00
-31.00
(-0.99%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
5
Best 1-yr total return (21 May 2024)
28.41%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
0P00001C03.L
Category average
5 years
0P00001C03.L
Category average
10 years
0P00001C03.L
Category average
Alpha
0.44
N/A
-0.5
N/A
-0.21
N/A
BETA
0.91
N/A
0.95
N/A
0.92
N/A
Mean annual return
-0.03
N/A
0.41
N/A
0.46
N/A
R-squared
84.87
N/A
83.09
N/A
82.42
N/A
Standard deviation
16.18
N/A
17.37
N/A
14.85
N/A
Sharpe ratio
-0.22
N/A
0.16
N/A
0.27
N/A
Treynor ratio
-5.21
N/A
1.32
N/A
3.21
N/A
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