|Horizon||30 Days Login to change|
BlackRock ISF Dev Relative Risk vs. Return LandscapeIf you would invest 2,354 in BlackRock ISF Dev Wld Idx Sub Flex Acc on September 16, 2018 and sell it today you would lose (3.00) from holding BlackRock ISF Dev Wld Idx Sub Flex Acc or give up 0.13% of portfolio value over 30 days. BlackRock ISF Dev Wld Idx Sub Flex Acc is generating negative expected returns and assumes 1.912% volatility on return distribution over the 30 days horizon. Simply put, 17% 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.
BlackRock ISF Current Valuation
BlackRock ISF Market Risk Analysis
Sharpe Ratio = -0.0031
BlackRock ISF Relative Performance Indicators