BlackRock FIDF (Ireland) Manager Performance Evaluation

F00000OE5E -- Ireland Fund  

EUR 12.59  0.06  0.47%

The organization shows Beta (market volatility) of -0.0054 which signifies that as returns on market increase, returns on owning BlackRock FIDF are expected to decrease at a much smaller rate. During bear market, BlackRock FIDF is likely to outperform the market. Although it is extremely important to respect BlackRock FIDF Ultra historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BlackRock FIDF Ultra technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BlackRock FIDF Ultra Relative Risk vs. Return Landscape

If you would invest  1,259  in BlackRock FIDF Ultra HQ Eur Gov Bd Idx F on January 24, 2019 and sell it today you would earn a total of  0.00  from holding BlackRock FIDF Ultra HQ Eur Gov Bd Idx F or generate 0.0% return on investment over 30 days. BlackRock FIDF Ultra HQ Eur Gov Bd Idx F is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BlackRock FIDF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BlackRock FIDF Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
BlackRock FIDF is Unknown risk asset. BlackRock FIDF Ultra prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock FIDF Ultra is €12.59. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock FIDF Ultra from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BlackRock FIDF Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average BlackRock FIDF is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock FIDF by adding it to a well-diversified portfolio.

BlackRock FIDF Performance Rating

BlackRock FIDF Ultra HQ Eur Gov Bd Idx F Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BlackRock FIDF Ultra HQ Eur Gov Bd Idx F has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock FIDF Alerts

Equity Alerts and Improvement Suggestions

BlackRock FIDF Ultra is not yet fully synchronised with the market data
The fund retains about 99.61% of its assets under management (AUM) in fixed income securities

BlackRock FIDF Performance Indicators

BlackRock FIDF Ultra Basic Price Performance Measures

Annual Report Expense Ratio0.03%
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.