BlackRock ISF (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock ISF are completely uncorrelated. Although it is extremely important to respect BlackRock ISF North 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 ISF North technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

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. Despite somewhat strong basic indicators, BlackRock ISF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low23.17
Fifty Two Week High23.17
Annual Report Expense Ratio0.02%
Horizon     30 Days    Login   to change

BlackRock ISF North Relative Risk vs. Return Landscape

If you would invest (100.00)  in BlackRock ISF North America Idx on June 20, 2019 and sell it today you would earn a total of  100.00  from holding BlackRock ISF North America Idx or generate -100.0% return on investment over 30 days. BlackRock ISF North America Idx 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 ISF 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 ISF Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

BlackRock ISF North is not yet fully synchronised with the market data
BlackRock ISF North has some characteristics of a very speculative penny stock
The fund retains 99.41% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.