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Ishares Developed World Index (Ie) I Dis $
35.186
+1.33%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.186 | 34.724 | USD | 26/04/14 | +1.33 |
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 | 51,6018 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.76 |
| Ytd | +2.24 |
| 1 year | +25.29 |
| 3 years | +55.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.52 |
| 03/31/2024 | +26.21 |
| 03/31/2023 | +18.48 |
| 03/31/2022 | -12.72 |
| 03/31/2021 | 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 | +0.39 |
| 1 week | +3.37 |
| 1 month | +2.76 |
| 3 months | +0.17 |
| 6 months | +4.63 |
| From the beginning of the year | +2.24 |
| 1 year | +25.29 |
| 2 years | +24.42 |
| 3 years | +55.48 |
| 4 years | +48.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.52 |
| 03/31/2024 | +26.21 |
| 03/31/2023 | +18.48 |
| 03/31/2022 | -12.72 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8379 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +11.08 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +6.80 |
| 5 years | +8.02 |
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 - 26/03/31
Relative
| Sharpe | 0.9702 |
| Sortino | 1.5805 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
+10.40
3 years 15,871
-1
+48.17
5 years 14,155
-1
N.Av.
|
-1 | +10.40 | -1 | +48.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
-1
+9.97
3 years 15,871
-1
+11.08
5 years 14,155
-1
+12.76
|
-1 | +9.97 | -1 | +11.08 | -1 | +12.76 |
|
Negative Volatility
1 year 17,995
-1
+6.15
3 years 15,871
-1
+6.80
5 years 14,155
-1
+8.02
|
-1 | +6.15 | -1 | +6.80 | -1 | +8.02 |
|
Sharpe Index
1 year 17,995
-1
+0.84
3 years 15,871
-1
+0.97
5 years 14,155
-1
+0.67
|
-1 | +0.84 | -1 | +0.97 | -1 | +0.67 |
|
Sortino Index
1 year 17,995
-1
+1.36
3 years 15,871
-1
+1.58
5 years 14,155
-1
+1.07
|
-1 | +1.36 | -1 | +1.58 | -1 | +1.07 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
+10.40
3 years 15,871
-1
+48.17
5 years 14,155
-1
N.Av.
|
-1 | +10.40 | -1 | +48.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
-1
+9.97
3 years 15,871
-1
+11.08
5 years 14,155
-1
+12.76
|
-1 | +9.97 | -1 | +11.08 | -1 | +12.76 |
|
Negative Volatility
1 year 17,995
-1
+6.15
3 years 15,871
-1
+6.80
5 years 14,155
-1
+8.02
|
-1 | +6.15 | -1 | +6.80 | -1 | +8.02 |
|
Sharpe Index
1 year 17,995
-1
+0.84
3 years 15,871
-1
+0.97
5 years 14,155
-1
+0.67
|
-1 | +0.84 | -1 | +0.97 | -1 | +0.67 |
|
Sortino Index
1 year 17,995
-1
+1.36
3 years 15,871
-1
+1.58
5 years 14,155
-1
+1.07
|
-1 | +1.36 | -1 | +1.58 | -1 | +1.07 |
Data provided by 