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Ishares Japan Index (Ie) I Cap Eur
34.405
+1.41%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.405 | 33.925 | EUR | 26/04/16 | +1.41 |
Terms
| Isin | IE00B6RVWW34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Japan ND Reinvested |
| Start Date | 12/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 498,9520 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.37 |
| Ytd | +10.88 |
| 1 year | +35.94 |
| 3 years | +57.78 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +10.20 |
| 03/31/2024 | +15.82 |
| 03/31/2023 | +16.14 |
| 03/31/2022 | -12.18 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 10000,0000 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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.41 |
| 1 week | +1.83 |
| 1 month | +4.37 |
| 3 months | +2.77 |
| 6 months | +12.90 |
| From the beginning of the year | +10.88 |
| 1 year | +35.94 |
| 2 years | +28.14 |
| 3 years | +57.78 |
| 4 years | +55.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +10.20 |
| 03/31/2024 | +15.82 |
| 03/31/2023 | +16.14 |
| 03/31/2022 | -12.18 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.09 |
| 3 years | +12.83 |
| 5 years | +13.23 |
| Negative Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +7.87 |
| 5 years | +8.54 |
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 - 26/03/31
Relative
| Sharpe | 0.8102 |
| Sortino | 1.3209 |
| Bull Market | +3.45 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,447
+17.90
3 years 15,871
3,088
+45.73
5 years 14,155
-1
N.Av.
|
4,447 | +17.90 | 3,088 | +45.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
16,830
+17.09
3 years 15,871
11,806
+12.83
5 years 14,155
-1
+13.23
|
16,830 | +17.09 | 11,806 | +12.83 | -1 | +13.23 |
|
Negative Volatility
1 year 17,995
14,866
+11.16
3 years 15,871
11,205
+7.87
5 years 14,155
-1
+8.54
|
14,866 | +11.16 | 11,205 | +7.87 | -1 | +8.54 |
|
Sharpe Index
1 year 17,995
8,077
+0.93
3 years 15,871
3,771
+0.81
5 years 14,155
-1
+0.49
|
8,077 | +0.93 | 3,771 | +0.81 | -1 | +0.49 |
|
Sortino Index
1 year 17,995
7,512
+1.42
3 years 15,871
3,870
+1.32
5 years 14,155
-1
+0.75
|
7,512 | +1.42 | 3,870 | +1.32 | -1 | +0.75 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,157
+17.90
3 years 15,871
1,543
+45.73
5 years 14,155
-1
N.Av.
|
2,157 | +17.90 | 1,543 | +45.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
6,606
+17.09
3 years 15,871
4,261
+12.83
5 years 14,155
-1
+13.23
|
6,606 | +17.09 | 4,261 | +12.83 | -1 | +13.23 |
|
Negative Volatility
1 year 17,995
5,836
+11.16
3 years 15,871
4,082
+7.87
5 years 14,155
-1
+8.54
|
5,836 | +11.16 | 4,082 | +7.87 | -1 | +8.54 |
|
Sharpe Index
1 year 17,995
3,293
+0.93
3 years 15,871
1,831
+0.81
5 years 14,155
-1
+0.49
|
3,293 | +0.93 | 1,831 | +0.81 | -1 | +0.49 |
|
Sortino Index
1 year 17,995
3,126
+1.42
3 years 15,871
1,885
+1.32
5 years 14,155
-1
+0.75
|
3,126 | +1.42 | 1,885 | +1.32 | -1 | +0.75 |
Data provided by 