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Blackrock Ics Euro Liq. Env. Aware Core Dis Eur
108.058
+0.01%
Currency: EUR
Date: 26/06/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.058 | 108.049 | EUR | 26/06/23 | +0.01 |
Terms
| Isin | IE00B971B497 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CORE |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 13/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +0.90 |
| 1 year | +1.91 |
| 3 years | +8.97 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.16 |
| 05/31/2024 | +3.70 |
| 05/31/2023 | +3.14 |
| 05/31/2022 | -0.15 |
| 05/31/2021 | -0.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock Inves. Mgmt (Uk) Ltd
33 King William Street N.Av. - London
Tel. N.Av.
33 King William Street N.Av. - London
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.51 |
| 6 months | +0.95 |
| From the beginning of the year | +0.90 |
| 1 year | +1.91 |
| 2 years | +4.96 |
| 3 years | +8.97 |
| 4 years | +10.48 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.16 |
| 05/31/2024 | +3.70 |
| 05/31/2023 | +3.14 |
| 05/31/2022 | -0.15 |
| 05/31/2021 | -0.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -3.2117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.1489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.25 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.04 |
| 5 years | +0.05 |
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 - 26/05/29
Relative
| Sharpe | -0.3417 |
| Sortino | -1.2855 |
| Bull Market | +0.34 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,105
+1.89
3 years 16,061
-1
+9.02
5 years 14,393
-1
+9.49
|
18,105 | +1.89 | -1 | +9.02 | -1 | +9.49 |
|
Total Volatility
1 year 18,162
20
+0.04
3 years 16,061
-1
+0.25
5 years 14,393
-1
+0.50
|
20 | +0.04 | -1 | +0.25 | -1 | +0.50 |
|
Negative Volatility
1 year 18,162
359
+0.05
3 years 16,061
-1
+0.04
5 years 14,393
-1
+0.05
|
359 | +0.05 | -1 | +0.04 | -1 | +0.05 |
|
Sharpe Index
1 year 18,162
20,302
-3.21
3 years 16,061
-1
-0.34
5 years 14,393
-1
-0.20
|
20,302 | -3.21 | -1 | -0.34 | -1 | -0.20 |
|
Sortino Index
1 year 18,162
20,302
-1.97
3 years 16,061
-1
-1.29
5 years 14,393
-1
-3.15
|
20,302 | -1.97 | -1 | -1.29 | -1 | -3.15 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,595
+1.89
3 years 16,061
-1
+9.02
5 years 14,393
-1
+9.49
|
7,595 | +1.89 | -1 | +9.02 | -1 | +9.49 |
|
Total Volatility
1 year 18,162
4
+0.04
3 years 16,061
-1
+0.25
5 years 14,393
-1
+0.50
|
4 | +0.04 | -1 | +0.25 | -1 | +0.50 |
|
Negative Volatility
1 year 18,162
147
+0.05
3 years 16,061
-1
+0.04
5 years 14,393
-1
+0.05
|
147 | +0.05 | -1 | +0.04 | -1 | +0.05 |
|
Sharpe Index
1 year 18,162
8,648
-3.21
3 years 16,061
-1
-0.34
5 years 14,393
-1
-0.20
|
8,648 | -3.21 | -1 | -0.34 | -1 | -0.20 |
|
Sortino Index
1 year 18,162
8,648
-1.97
3 years 16,061
-1
-1.29
5 years 14,393
-1
-3.15
|
8,648 | -1.97 | -1 | -1.29 | -1 | -3.15 |
Data provided by 