|Time Horizon||30 Days Login to change|
BlackRock ISF Dev Relative Risk vs. Return LandscapeIf you would invest 224,800 in BlackRock ISF Dev Wld Idx Sub on June 22, 2018 and sell it today you would earn a total of 5,000 from holding BlackRock ISF Dev Wld Idx Sub or generate 2.22% return on investment over 30 days. BlackRock ISF Dev Wld Idx Sub is generating 0.4448% of daily returns and assumes 0.9947% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than BlackRock ISF Dev Wld Idx Sub and 92% 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 = 0.4472