|Horizon||30 Days Login to change|
BlackRock ISF North Relative Risk vs. Return LandscapeIf you would invest 2,454 in BlackRock ISF North America Idx on September 23, 2018 and sell it today you would lose (8.00) from holding BlackRock ISF North America Idx or give up 0.33% of portfolio value over 30 days. BlackRock ISF North America Idx is generating negative expected returns and assumes 0.3655% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than BlackRock ISF North America Idx and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
BlackRock ISF Current Valuation
BlackRock ISF Market Risk Analysis
Sharpe Ratio = -0.1771
BlackRock ISF Relative Performance Indicators