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Blackrock Advantage Us Equity A Cap $
255.167
-0.23%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.167 | 255.765 | USD | 26/04/02 | -0.23 |
Terms
| Isin | IE00BDDRH524 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA |
| Start Date | 18/07/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.42 |
| Ytd | -1.80 |
| 1 year | +14.46 |
| 3 years | +62.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.25 |
| 02/29/2024 | +34.24 |
| 02/28/2023 | +21.47 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.9645 |
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 | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
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 | +0.46 |
| 1 week | +0.84 |
| 1 month | -2.42 |
| 3 months | -1.65 |
| 6 months | +2.72 |
| From the beginning of the year | -1.80 |
| 1 year | +14.46 |
| 2 years | +23.72 |
| 3 years | +62.00 |
| 4 years | +49.19 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.25 |
| 02/29/2024 | +34.24 |
| 02/28/2023 | +21.47 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9645 |
Efficiency Indicators
| Sharpe 1 year | 0.0861 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.06 |
| 3 years | +13.80 |
| 5 years | +14.80 |
| Negative Volatility | |
|---|---|
| 1 year | +12.92 |
| 3 years | +8.17 |
| 5 years | +8.92 |
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 - 26/02/27
Relative
| Sharpe | 1.0742 |
| Sortino | 1.8162 |
| Bull Market | +8.87 |
| Bear Market | -10.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,234
+6.76
3 years 15,888
1,275
+64.96
5 years 14,134
-1
N.Av.
|
8,234 | +6.76 | 1,275 | +64.96 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
20,856
+18.06
3 years 15,888
16,989
+13.80
5 years 14,134
14,023
+14.80
|
20,856 | +18.06 | 16,989 | +13.80 | 14,023 | +14.80 |
|
Negative Volatility
1 year 18,005
20,742
+12.92
3 years 15,888
15,925
+8.17
5 years 14,134
12,787
+8.92
|
20,742 | +12.92 | 15,925 | +8.17 | 12,787 | +8.92 |
|
Sharpe Index
1 year 18,005
13,626
+0.09
3 years 15,888
2,247
+1.07
5 years 14,134
1,892
+0.78
|
13,626 | +0.09 | 2,247 | +1.07 | 1,892 | +0.78 |
|
Sortino Index
1 year 18,005
13,630
+0.13
3 years 15,888
2,839
+1.82
5 years 14,134
1,849
+1.30
|
13,630 | +0.13 | 2,839 | +1.82 | 1,892 | +1.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
192
+6.76
3 years 15,888
56
+64.96
5 years 14,134
-1
N.Av.
|
192 | +6.76 | 56 | +64.96 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
554
+18.06
3 years 15,888
402
+13.80
5 years 14,134
229
+14.80
|
554 | +18.06 | 402 | +13.80 | 229 | +14.80 |
|
Negative Volatility
1 year 18,005
387
+12.92
3 years 15,888
244
+8.17
5 years 14,134
151
+8.92
|
387 | +12.92 | 244 | +8.17 | 151 | +8.92 |
|
Sharpe Index
1 year 18,005
209
+0.09
3 years 15,888
66
+1.07
5 years 14,134
123
+0.78
|
209 | +0.09 | 66 | +1.07 | 123 | +0.78 |
|
Sortino Index
1 year 18,005
208
+0.13
3 years 15,888
68
+1.82
5 years 14,134
108
+1.30
|
208 | +0.13 | 68 | +1.82 | 108 | +1.30 |
Data provided by 