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Blackrock Ics Euro Liq. Env. Aware Core Dis Eur
107.018
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.018 | 107.009 | EUR | 25/12/19 | +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 | +0.16 |
| Ytd | +2.10 |
| 1 year | +2.20 |
| 3 years | +9.26 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.70 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | N.Av. |
| 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 | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.47 |
| 6 months | +0.94 |
| From the beginning of the year | +2.10 |
| 1 year | +2.20 |
| 2 years | +6.00 |
| 3 years | +9.26 |
| 4 years | +9.01 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.70 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.5904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.2424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.05 |
| 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 - 25/11/28
Relative
| Sharpe | -0.4138 |
| Sortino | -2.5904 |
| Bull Market | +0.34 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,105
+2.25
3 years 15,635
-1
+9.21
5 years 13,875
-1
+8.07
|
18,105 | +2.25 | -1 | +9.21 | -1 | +8.07 |
|
Total Volatility
1 year 17,746
20
+0.14
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.54
|
20 | +0.14 | -1 | +0.25 | -1 | +0.54 |
|
Negative Volatility
1 year 17,746
359
+0.05
3 years 15,635
-1
+0.05
5 years 13,875
-1
+0.05
|
359 | +0.05 | -1 | +0.05 | -1 | +0.05 |
|
Sharpe Index
1 year 17,746
20,302
-1.05
3 years 15,635
-1
-0.41
5 years 13,875
-1
-0.20
|
20,302 | -1.05 | -1 | -0.41 | -1 | -0.20 |
|
Sortino Index
1 year 17,746
20,302
-0.69
3 years 15,635
-1
-2.59
5 years 13,875
-1
-3.24
|
20,302 | -0.69 | -1 | -2.59 | -1 | -3.24 |
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
7,595
+2.25
3 years 15,635
-1
+9.21
5 years 13,875
-1
+8.07
|
7,595 | +2.25 | -1 | +9.21 | -1 | +8.07 |
|
Total Volatility
1 year 17,746
4
+0.14
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.54
|
4 | +0.14 | -1 | +0.25 | -1 | +0.54 |
|
Negative Volatility
1 year 17,746
147
+0.05
3 years 15,635
-1
+0.05
5 years 13,875
-1
+0.05
|
147 | +0.05 | -1 | +0.05 | -1 | +0.05 |
|
Sharpe Index
1 year 17,746
8,648
-1.05
3 years 15,635
-1
-0.41
5 years 13,875
-1
-0.20
|
8,648 | -1.05 | -1 | -0.41 | -1 | -0.20 |
|
Sortino Index
1 year 17,746
8,648
-0.69
3 years 15,635
-1
-2.59
5 years 13,875
-1
-3.24
|
8,648 | -0.69 | -1 | -2.59 | -1 | -3.24 |
Data provided by 