BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

IE00B3KF1798 -- Ireland Fund  

GBp 10,699  1.00  0.0093%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 % 2.30 %
Three Year Return0.61 % 3.97 %
Five Year Return0.60 % 1.27 %
Net Asset20.9 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight100.00 % 14.48 %

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B3KF1798

BlackRock ICS Sterling Investor Sentiment

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