BlackRock ISF (Ireland) Alpha and Beta Analysis Overview

IE00B62C5H76 -- Ireland Fund  

GBp 2,248  50.00  2.18%

This module allows you to check different measures of market premium for BlackRock ISF Dev Wld Idx Sub 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

α0.55β0.06
30 days against DJI
Risk Adjusted Performance  

0.1009

Jensen Alpha  

0.0341

Total Risk Alpha  

0.024928

Sortino Ratio  

0.0

Treynor Ratio  

0.2383

BlackRock ISF Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning15.95 times7.60 times
Price to Book1.83 times1.04 times
Price to Sales1.29 times1.03 times
One Year Return8.37 % 2.30 %
Three Year Return16.29 % 3.97 %
Net Asset10.99 B1.37 B
Minimum Initial Investment1000 K8.09 M

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

The median price of BlackRock ISF for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 0.0 with a coefficient of variation of 188.74. The daily time series for the period is distributed with a sample standard deviation of 882.78, arithmetic mean of 467.73, and mean deviation of 722.85. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B62C5H76

BlackRock ISF Dev Investor Sentiment
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