BlackRock ISF (Ireland) Manager Performance Evaluation

IE00B040CX25 -- Ireland Fund  

USD 20.29  0.66  0.03%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock ISF are completely uncorrelated. Even though it is essential to pay attention to BlackRock ISF North historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BlackRock ISF North America Idx exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BlackRock ISF North Relative Risk vs. Return Landscape

If you would invest  2,221  in BlackRock ISF North America Idx on December 20, 2018 and sell it today you would lose (192.00)  from holding BlackRock ISF North America Idx or give up 8.64% of portfolio value over 30 days. BlackRock ISF North America Idx is generating negative expected returns and assumes 3.2764% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than BlackRock ISF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BlackRock ISF is expected to under-perform the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about -0.53 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

BlackRock ISF Current Valuation

Not valued
January 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
BlackRock ISF is Unknown risk asset. BlackRock ISF North prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ISF North is $20.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ISF North 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 ISF Market Risk Analysis

Sharpe Ratio = -0.5334
Good Returns
Average Returns
Small Returns
Negative ReturnsIE00B040CX25

BlackRock ISF Relative Performance Indicators

Estimated Market Risk
  actual daily
 29 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average BlackRock ISF 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 ISF by adding it to a well-diversified portfolio.

BlackRock ISF Performance Rating

BlackRock ISF North America Idx Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ISF North America Idx has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock ISF Alerts

Equity Alerts and Improvement Suggestions

BlackRock ISF North is not yet fully synchronised with the market data
BlackRock ISF North generates negative expected return over the last 30 days
BlackRock ISF North has high historical volatility and very poor performance
The fund retains 99.41% of its assets under management (AUM) in equities

BlackRock ISF Performance Indicators

BlackRock ISF North Basic Price Performance Measures

Fifty Two Week Low22.1870
Fifty Two Week High23.4270
Annual Report Expense Ratio0.02%
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.