BlackRock ISF (Ireland) Alpha and Beta Analysis Overview

IE00B040CX25 -- Ireland Fund  

USD 23.44  0.21  0.90%

This module allows you to check different measures of market premium for BlackRock ISF North America Idx as well as systematic risk associated with investing in BlackRock ISF over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

BlackRock ISF Market Premiums

α0.021613β0.32
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

BlackRock ISF Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning16.85 times7.60 times
Price to Book2.31 times1.04 times
Price to Sales1.63 times1.03 times
One Year Return11.46 % 2.30 %
Three Year Return12.13 % 3.97 %
Five Year Return3.87 % 1.27 %
Ten Year Return6.51 % 1.17 %

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B040CX25

BlackRock ISF North Investor Sentiment
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