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Ishares Europe Ex-Uk Index (Ie) D Dis Gbp
15.144
+0.66%
Currency: GBP
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.144 | 15.045 | GBP | 26/05/13 | +0.66 |
Terms
| Isin | IE00BK8V1233 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,8541 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +3.70 |
| 1 year | +10.14 |
| 3 years | +28.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +17.53 |
| 04/30/2024 | +4.31 |
| 04/30/2023 | +13.00 |
| 04/30/2022 | -13.48 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.7761 |
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 | 100000,0000 GBP |
| Integrative | 10000,0000 GBP |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -1.95 |
| 1 month | +0.86 |
| 3 months | +0.14 |
| 6 months | +5.44 |
| From the beginning of the year | +3.70 |
| 1 year | +10.14 |
| 2 years | +15.18 |
| 3 years | +28.90 |
| 4 years | +42.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +17.53 |
| 04/30/2024 | +4.31 |
| 04/30/2023 | +13.00 |
| 04/30/2022 | -13.48 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7761 |
Efficiency Indicators
| Sharpe 1 year | 1.0195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +11.22 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +7.36 |
| 5 years | +8.72 |
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 | 0.5382 |
| Sortino | 0.8209 |
| Bull Market | +7.46 |
| Bear Market | -7.93 |
| 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
8,230
+13.77
3 years 15,839
7,202
+28.65
5 years 14,143
-1
N.Av.
|
8,230 | +13.77 | 7,202 | +28.65 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
13,866
+11.36
3 years 15,839
11,785
+11.22
5 years 14,143
11,165
+13.22
|
13,866 | +11.36 | 11,785 | +11.22 | 11,165 | +13.22 |
|
Negative Volatility
1 year 17,918
17,561
+8.56
3 years 15,839
12,387
+7.36
5 years 14,143
11,434
+8.72
|
17,561 | +8.56 | 12,387 | +7.36 | 11,434 | +8.72 |
|
Sharpe Index
1 year 17,918
9,637
+1.02
3 years 15,839
9,249
+0.54
5 years 14,143
5,248
+0.37
|
9,637 | +1.02 | 9,249 | +0.54 | 5,248 | +0.37 |
|
Sortino Index
1 year 17,918
11,013
+1.35
3 years 15,839
9,375
+0.82
5 years 14,143
5,271
+0.56
|
11,013 | +1.35 | 9,375 | +0.82 | 5,248 | +0.56 |
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
323
+13.77
3 years 15,839
324
+28.65
5 years 14,143
-1
N.Av.
|
323 | +13.77 | 324 | +28.65 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
104
+11.36
3 years 15,839
263
+11.22
5 years 14,143
260
+13.22
|
104 | +11.36 | 263 | +11.22 | 260 | +13.22 |
|
Negative Volatility
1 year 17,918
236
+8.56
3 years 15,839
273
+7.36
5 years 14,143
269
+8.72
|
236 | +8.56 | 273 | +7.36 | 269 | +8.72 |
|
Sharpe Index
1 year 17,918
268
+1.02
3 years 15,839
315
+0.54
5 years 14,143
313
+0.37
|
268 | +1.02 | 315 | +0.54 | 313 | +0.37 |
|
Sortino Index
1 year 17,918
296
+1.35
3 years 15,839
312
+0.82
5 years 14,143
304
+0.56
|
296 | +1.35 | 312 | +0.82 | 304 | +0.56 |
Data provided by 