Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock ISF Dev Wld Idx Sub is 'Not Rated'. Macroaxis provides BlackRock ISF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B62C5H76 positions. The advice algorithm takes into account all of BlackRock ISF Dev available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B62C5H76 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon BlackRock ISF Dev Wld Idx Sub has a risk adjusted performance of 0.329, jensen alpha of 0.1711, total risk alpha of 0.1312, sortino ratio of 0.054 and treynor ratio of (5.54)Macroaxis provides buy, hold, or sell suggestion on BlackRock ISF Dev to complement and cross-verify current analyst consensus on BlackRock ISF Dev Wld Idx Sub. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of BlackRock ISF One Year Return, Net Asset and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on BlackRock ISF Dev.
BlackRock ISF Returns Distribution Density
|Mean Return||0.18||Value At Risk||0.53|
|Potential Upside||1.81||Standard Deviation||0.95|