BlackRock ICS (Ireland) Manager Performance Evaluation

IE00B3KF1798 -- Ireland Fund  

GBp 10,699  1.00  0.0093%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock ICS are completely uncorrelated. Although it is extremely important to respect BlackRock ICS Sterling 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 ICS Sterling technical indicators you can presently evaluate if the expected return of 0.0112% will be sustainable into the future.
Horizon     30 Days    Login   to change

BlackRock ICS Sterling Relative Risk vs. Return Landscape

If you would invest  1,069,200  in BlackRock ICS Sterling Liq Agency Acc on August 24, 2018 and sell it today you would earn a total of  600.00  from holding BlackRock ICS Sterling Liq Agency Acc or generate 0.06% return on investment over 30 days. BlackRock ICS Sterling Liq Agency Acc is generating 0.0112% of daily returns and assumes 0.0251% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BlackRock ICS Sterling Liq Agency Acc 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 ICS Sterling Liq Agency Acc is expected to generate 15.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 17.88 times less risky than the market. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

BlackRock ICS Current Valuation

Not valued
September 23, 2018
10,699
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BlackRock ICS is Unknown risk asset. BlackRock ICS Sterling prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ICS Sterling is p;10699.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ICS Sterling 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 ICS Market Risk Analysis

Sharpe Ratio = 0.4472
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IE00B3KF1798
Based on monthly moving average BlackRock ICS is performing at about 29% 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 ICS by adding it to a well-diversified portfolio.

BlackRock ICS Performance Rating

BlackRock ICS Sterling Liq Agency Acc Risk Adjusted Performance Analysis

29 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ICS Sterling Liq Agency Acc are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

BlackRock ICS Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 100.0% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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