LSE - Delayed Quote GBP

Dimensional Emerging Markets Targeted Value Fund GBP Accumulation (0P0000HKI1.L)

29.47
-0.24
(-0.81%)
At close: January 21 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.01%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 0.61%
5y Average Return 7.01%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000HKI1.LCategory Average0P0000HKI1.LCategory Average0P0000HKI1.LCategory Average
Alpha 1.36 -- 0.91 -- 0.78 --
BETA 0.96 -- 1.07 -- 1.06 --
Mean Annual Return 0.26 -- 0.66 -- 0.52 --
R-squared 95.09 -- 94.82 -- 94.93 --
Standard Deviation 15.14 -- 20.36 -- 18.21 --
Sharpe Ratio -0.07 -- 0.26 -- 0.24 --
Treynor Ratio -2.29 -- 3.18 -- 2.64 --

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