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Blackrock Market Advantage Strategy E Cap Gbp
12.734
+0.81%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.734 | 12.632 | GBP | 25/12/18 | +0.81 |
Terms
| Isin | IE00B91N1B80 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 17/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0001 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +6.42 |
| 1 year | +4.59 |
| 3 years | +32.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.93 |
| 11/30/2023 | +14.60 |
| 11/30/2022 | -24.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.476 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 100000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.26 |
| 1 week | -0.27 |
| 1 month | +3.08 |
| 3 months | +2.03 |
| 6 months | +6.71 |
| From the beginning of the year | +6.42 |
| 1 year | +4.59 |
| 2 years | +19.11 |
| 3 years | +32.05 |
| 4 years | +5.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.93 |
| 11/30/2023 | +14.60 |
| 11/30/2022 | -24.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.476 |
Efficiency Indicators
| Sharpe 1 year | 0.5089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +11.26 |
| 5 years | +13.39 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +7.08 |
| 5 years | +9.80 |
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 | 0.663 |
| Sortino | 1.0523 |
| Bull Market | +5.18 |
| Bear Market | -4.58 |
| 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
12,287
+2.64
3 years 15,635
5,130
+28.89
5 years 13,875
-1
N.Av.
|
12,287 | +2.64 | 5,130 | +28.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,619
+10.00
3 years 15,635
12,322
+11.26
5 years 13,875
11,311
+13.39
|
12,619 | +10.00 | 12,322 | +11.26 | 11,311 | +13.39 |
|
Negative Volatility
1 year 17,746
13,001
+7.07
3 years 15,635
12,968
+7.08
5 years 13,875
14,020
+9.80
|
13,001 | +7.07 | 12,968 | +7.08 | 14,020 | +9.80 |
|
Sharpe Index
1 year 17,746
12,081
+0.51
3 years 15,635
7,657
+0.66
5 years 13,875
12,710
+0.01
|
12,081 | +0.51 | 7,657 | +0.66 | 12,710 | +0.01 |
|
Sortino Index
1 year 17,746
12,353
+0.74
3 years 15,635
7,988
+1.05
5 years 13,875
12,664
+0.02
|
12,353 | +0.74 | 7,988 | +1.05 | 12,710 | +0.02 |
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
958
+2.64
3 years 15,635
125
+28.89
5 years 13,875
-1
N.Av.
|
958 | +2.64 | 125 | +28.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,241
+10.00
3 years 15,635
1,223
+11.26
5 years 13,875
924
+13.39
|
1,241 | +10.00 | 1,223 | +11.26 | 924 | +13.39 |
|
Negative Volatility
1 year 17,746
1,251
+7.07
3 years 15,635
1,190
+7.08
5 years 13,875
984
+9.80
|
1,251 | +7.07 | 1,190 | +7.08 | 984 | +9.80 |
|
Sharpe Index
1 year 17,746
913
+0.51
3 years 15,635
371
+0.66
5 years 13,875
752
+0.01
|
913 | +0.51 | 371 | +0.66 | 752 | +0.01 |
|
Sortino Index
1 year 17,746
913
+0.74
3 years 15,635
380
+1.05
5 years 13,875
749
+0.02
|
913 | +0.74 | 380 | +1.05 | 749 | +0.02 |
Data provided by 