BlackRock ISF (Ireland) Manager Performance Evaluation

IE00B62C5H76 -- Ireland Fund  

GBp 2,286  38.00  1.64%

The organization shows Beta (market volatility) of -0.1486 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.. Even though it is essential to pay attention to BlackRock ISF Dev historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BlackRock ISF Dev Wld Idx Sub exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BlackRock ISF Dev Relative Risk vs. Return Landscape

If you would invest  234,800  in BlackRock ISF Dev Wld Idx Sub on August 23, 2018 and sell it today you would lose (2,400)  from holding BlackRock ISF Dev Wld Idx Sub or give up 1.02% of portfolio value over 30 days. BlackRock ISF Dev Wld Idx Sub is generating negative expected returns and assumes 2.1699% volatility on return distribution over the 30 days horizon. Simply put, 19% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BlackRock ISF Dev Wld Idx Sub is expected to under-perform the market. In addition to that, the company is 4.79 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

BlackRock ISF Current Valuation

Not valued
September 22, 2018
2,286
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 p;2286.0. 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 = -0.1503
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BlackRock ISF Relative Performance Indicators

Estimated Market Risk
 2.17
  actual daily
 
 81 %
of total potential
  
Expected Return
 -0.33
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.15
  actual daily
 
 1 %
of total potential
  
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

0 

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 generates negative expected return over the last 30 days
The fund retains 99.4% of its assets under management (AUM) in equities

BlackRock ISF Performance Indicators

BlackRock ISF Dev Basic Price Performance Measures

Fifty Two Week Low14.4980
Fifty Two Week High14.4980
Annual Report Expense Ratio0.21%
Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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