BlackRock ISF (Ireland) Alpha and Beta Analysis

IE00B62C5H76 -- Ireland Fund  

GBp 2,047  64.00  3.03%

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.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock ISF Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ISF Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning15.95X6.53X
Price to Book1.83X0.74X
Price to Sales1.29X0.61X
One Year Return8.37% 4.15%
Three Year Return16.29% 3.60%
Net Asset10.99B4.11B
Minimum Initial Investment1000K976.16K

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

The median price of BlackRock ISF for the period between Thu, Apr 18, 2019 and Mon, Jun 17, 2019 is 2020.0 with a coefficient of variation of 84.33. The daily time series for the period is distributed with a sample standard deviation of 1053.02, arithmetic mean of 1248.66, and mean deviation of 1021.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)