BlackRock ISF (Ireland) Manager Performance Evaluation

IE00B616R411 -- Ireland Fund  

USD 23.51  0.38  1.59%

The organization shows Beta (market volatility) of -0.1006 which signifies that as returns on market increase, returns on owning BlackRock ISF are expected to decrease at a much smaller rate. During bear market, BlackRock ISF is likely to outperform the market.. Although it is extremely important to respect BlackRock ISF Dev 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 Dev technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BlackRock ISF Dev Relative Risk vs. Return Landscape

If you would invest  2,351  in BlackRock ISF Dev Wld Idx Sub Flex Acc on November 17, 2018 and sell it today you would earn a total of  0.00  from holding BlackRock ISF Dev Wld Idx Sub Flex Acc or generate 0.0% return on investment over 30 days. BlackRock ISF Dev Wld Idx Sub Flex Acc 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 Dev Wld Idx Sub Flex Acc 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 Current Valuation

Not valued
December 17, 2018
23.51
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BlackRock ISF is Unknown risk asset. BlackRock ISF Dev prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ISF Dev is $23.51. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ISF Dev 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 = 0.0
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IE00B616R411
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 Dev Wld Idx Sub Flex Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ISF Dev Wld Idx Sub Flex Acc has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock ISF Alerts

Equity Alerts and Improvement Suggestions

BlackRock ISF Dev is not yet fully synchronised with the market data
The fund retains 99.4% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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