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Ishares Developed World Index (Ie) I Dis $
33.721
+0.70%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.721 | 33.486 | USD | 25/12/18 | +0.70 |
Terms
| Isin | IE00B62NX656 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 12/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,3147 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.62 |
| Ytd | +5.03 |
| 1 year | +5.52 |
| 3 years | +57.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.21 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock Asset Mgmt Ireland
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 10000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | -1.42 |
| 1 month | +1.62 |
| 3 months | +3.27 |
| 6 months | +10.36 |
| From the beginning of the year | +5.03 |
| 1 year | +5.52 |
| 2 years | +32.17 |
| 3 years | +57.03 |
| 4 years | +41.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.21 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.04 |
| 3 years | +11.75 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +7.44 |
| 5 years | +8.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.0105 |
| Sortino | 1.5941 |
| Bull Market | +7.75 |
| Bear Market | -8.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+5.44
3 years 15,635
-1
+49.46
5 years 13,875
-1
N.Av.
|
-1 | +5.44 | -1 | +49.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+15.04
3 years 15,635
-1
+11.75
5 years 13,875
-1
+13.13
|
-1 | +15.04 | -1 | +11.75 | -1 | +13.13 |
|
Negative Volatility
1 year 17,746
-1
+9.91
3 years 15,635
-1
+7.44
5 years 13,875
-1
+8.09
|
-1 | +9.91 | -1 | +7.44 | -1 | +8.09 |
|
Sharpe Index
1 year 17,746
-1
+0.76
3 years 15,635
-1
+1.01
5 years 13,875
-1
+0.77
|
-1 | +0.76 | -1 | +1.01 | -1 | +0.77 |
|
Sortino Index
1 year 17,746
-1
+1.17
3 years 15,635
-1
+1.59
5 years 13,875
-1
+1.25
|
-1 | +1.17 | -1 | +1.59 | -1 | +1.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+5.44
3 years 15,635
-1
+49.46
5 years 13,875
-1
N.Av.
|
-1 | +5.44 | -1 | +49.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+15.04
3 years 15,635
-1
+11.75
5 years 13,875
-1
+13.13
|
-1 | +15.04 | -1 | +11.75 | -1 | +13.13 |
|
Negative Volatility
1 year 17,746
-1
+9.91
3 years 15,635
-1
+7.44
5 years 13,875
-1
+8.09
|
-1 | +9.91 | -1 | +7.44 | -1 | +8.09 |
|
Sharpe Index
1 year 17,746
-1
+0.76
3 years 15,635
-1
+1.01
5 years 13,875
-1
+0.77
|
-1 | +0.76 | -1 | +1.01 | -1 | +0.77 |
|
Sortino Index
1 year 17,746
-1
+1.17
3 years 15,635
-1
+1.59
5 years 13,875
-1
+1.25
|
-1 | +1.17 | -1 | +1.59 | -1 | +1.25 |
Data provided by 