BlackRock ICS (Ireland) Alpha and Beta Analysis

IE00B3KF1798 -- Ireland Fund  

GBp 10,720  0.00  0.00%

This module allows you to check different measures of market premium for BlackRock ICS Sterling Liq Agency Acc as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock ICS Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ICS Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
One Year Return0.49% 4.15%
Three Year Return0.61% 3.60%
Five Year Return0.60% 3.24%
Net Asset20.9B4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight100.00% 10.61%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Fri, Apr 19, 2019 and Tue, Jun 18, 2019 is 0.0 with a coefficient of variation of 373.96. The daily time series for the period is distributed with a sample standard deviation of 2723.86, arithmetic mean of 728.39, and mean deviation of 1357.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)