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Ishares Developed World Index (Ie) D Cap Eur
26.907
+0.15%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.907 | 26.868 | EUR | 26/05/11 | +0.15 |
Terms
| Isin | IE00BD0NCM55 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 17/05/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 683,5300 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.21 |
| Ytd | +7.27 |
| 1 year | +24.38 |
| 3 years | +63.56 |
| 5 years | +80.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.22 |
| 04/30/2024 | +26.93 |
| 04/30/2023 | +18.82 |
| 04/30/2022 | -12.84 |
| 04/30/2021 | +32.68 |
| Rating |
|---|
|
| Score |
|---|
| 31.0561 |
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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +1.89 |
| 1 month | +6.21 |
| 3 months | +5.50 |
| 6 months | +7.21 |
| From the beginning of the year | +7.27 |
| 1 year | +24.38 |
| 2 years | +30.69 |
| 3 years | +63.56 |
| 4 years | +70.58 |
| 5 years | +80.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.22 |
| 04/30/2024 | +26.93 |
| 04/30/2023 | +18.82 |
| 04/30/2022 | -12.84 |
| 04/30/2021 | +32.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0561 |
Efficiency Indicators
| Sharpe 1 year | 1.9489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1885 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0419 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.26 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +11.51 |
| 5 years | +13.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +6.70 |
| 5 years | +8.14 |
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 - 26/04/30
Relative
| Sharpe | 1.1885 |
| Sortino | 2.0419 |
| Bull Market | +7.65 |
| Bear Market | -8.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,137
+25.13
3 years 15,839
2,080
+61.29
5 years 14,143
1,152
+75.17
|
4,137 | +25.13 | 2,080 | +61.29 | 1,152 | +75.17 |
|
Total Volatility
1 year 17,918
13,271
+10.86
3 years 15,839
12,120
+11.51
5 years 14,143
11,207
+13.25
|
13,271 | +10.86 | 12,120 | +11.51 | 11,207 | +13.25 |
|
Negative Volatility
1 year 17,918
10,512
+4.43
3 years 15,839
11,216
+6.70
5 years 14,143
10,397
+8.14
|
10,512 | +4.43 | 11,216 | +6.70 | 10,397 | +8.14 |
|
Sharpe Index
1 year 17,918
2,016
+1.95
3 years 15,839
1,150
+1.19
5 years 14,143
1,012
+0.77
|
2,016 | +1.95 | 1,150 | +1.19 | 1,012 | +0.77 |
|
Sortino Index
1 year 17,918
1,777
+4.78
3 years 15,839
1,599
+2.04
5 years 14,143
1,132
+1.26
|
1,777 | +4.78 | 1,599 | +2.04 | 1,012 | +1.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
292
+25.13
3 years 15,839
129
+61.29
5 years 14,143
50
+75.17
|
292 | +25.13 | 129 | +61.29 | 50 | +75.17 |
|
Total Volatility
1 year 17,918
274
+10.86
3 years 15,839
422
+11.51
5 years 14,143
496
+13.25
|
274 | +10.86 | 422 | +11.51 | 496 | +13.25 |
|
Negative Volatility
1 year 17,918
109
+4.43
3 years 15,839
287
+6.70
5 years 14,143
359
+8.14
|
109 | +4.43 | 287 | +6.70 | 359 | +8.14 |
|
Sharpe Index
1 year 17,918
172
+1.95
3 years 15,839
71
+1.19
5 years 14,143
115
+0.77
|
172 | +1.95 | 71 | +1.19 | 115 | +0.77 |
|
Sortino Index
1 year 17,918
130
+4.78
3 years 15,839
85
+2.04
5 years 14,143
103
+1.26
|
130 | +4.78 | 85 | +2.04 | 103 | +1.26 |
Data provided by 