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 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  0.00  in BlackRock ISF Dev Wld Idx Sub on September 17, 2018 and sell it today you would earn a total of  0.00  from holding BlackRock ISF Dev Wld Idx Sub or generate 0.0% return on investment over 30 days. BlackRock ISF Dev Wld Idx Sub 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 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 Performance Rating

BlackRock ISF Dev Wld Idx Sub Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ISF Dev Wld Idx Sub 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
BlackRock ISF Dev has some characteristics of a very speculative penny stock
The fund retains 99.4% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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