BlackRock ISF (Ireland) Manager Performance Evaluation

IE00B040CX25 -- Ireland Fund  

USD 24.46  0.04  0.16%

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  2,454  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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BlackRock ISF North America Idx is expected to generate 0.35 times more return on investment than the market. However, the company is 2.84 times less risky than the market. It trades about -0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.23 per unit of risk.

BlackRock ISF Current Valuation

Not valued
October 23, 2018
24.46
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $24.46. 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 = -0.1771
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Negative ReturnsIE00B040CX25

BlackRock ISF Relative Performance Indicators

Estimated Market Risk
 0.37
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.18
  actual daily
 
 1 %
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

0 

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
The fund retains 99.41% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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