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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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Risk overview
Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (13 Jun 2024)28.41%
Worst 1-yr total return (13 Jun 2024)N/A
Risk statistics
3 years
0P00001C03.LCategory average5 years
0P00001C03.LCategory average10 years
0P00001C03.LCategory averageAlpha
1.18N/A
-0.11N/A
-0.04N/A
BETA
0.92N/A
0.95N/A
0.93N/A
Mean annual return
0.03N/A
0.55N/A
0.46N/A
R-squared
85.4N/A
82.62N/A
82.5N/A
Standard deviation
16.22N/A
17.07N/A
14.86N/A
Sharpe ratio
-0.18N/A
0.26N/A
0.27N/A
Treynor ratio
-4.51N/A
3.24N/A
3.16N/A
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