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Blackrock Advantage Us Equity A Cap $
296.767
+0.01%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.767 | 296.736 | USD | 26/06/18 | +0.01 |
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 | +4.37 |
| Ytd | +14.84 |
| 1 year | +32.40 |
| 3 years | +76.63 |
| 5 years | +101.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.25 |
| 05/31/2024 | +34.24 |
| 05/31/2023 | +21.47 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.9841 |
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 | +1.14 |
| 1 week | +4.69 |
| 1 month | +4.37 |
| 3 months | +15.08 |
| 6 months | +16.00 |
| From the beginning of the year | +14.84 |
| 1 year | +32.40 |
| 2 years | +36.09 |
| 3 years | +76.63 |
| 4 years | +105.56 |
| 5 years | +101.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.25 |
| 05/31/2024 | +34.24 |
| 05/31/2023 | +21.47 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9841 |
Efficiency Indicators
| Sharpe 1 year | 1.8512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +15.06 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +8.55 |
| 5 years | +8.90 |
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 - 26/05/29
Relative
| Sharpe | 1.1161 |
| Sortino | 1.9701 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,902
+30.38
3 years 16,061
1,261
+80.18
5 years 14,393
623
+101.01
|
2,902 | +30.38 | 1,261 | +80.18 | 623 | +101.01 |
|
Total Volatility
1 year 18,162
18,006
+14.94
3 years 16,061
16,627
+15.06
5 years 14,393
13,720
+15.21
|
18,006 | +14.94 | 16,627 | +15.06 | 13,720 | +15.21 |
|
Negative Volatility
1 year 18,162
11,195
+4.86
3 years 16,061
14,871
+8.55
5 years 14,393
11,677
+8.90
|
11,195 | +4.86 | 14,871 | +8.55 | 11,677 | +8.90 |
|
Sharpe Index
1 year 18,162
2,601
+1.85
3 years 16,061
1,672
+1.12
5 years 14,393
850
+0.80
|
2,601 | +1.85 | 1,672 | +1.12 | 850 | +0.80 |
|
Sortino Index
1 year 18,162
1,096
+5.70
3 years 16,061
1,909
+1.97
5 years 14,393
727
+1.37
|
1,096 | +5.70 | 1,909 | +1.97 | 850 | +1.37 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
82
+30.38
3 years 16,061
32
+80.18
5 years 14,393
20
+101.01
|
82 | +30.38 | 32 | +80.18 | 20 | +101.01 |
|
Total Volatility
1 year 18,162
496
+14.94
3 years 16,061
438
+15.06
5 years 14,393
275
+15.21
|
496 | +14.94 | 438 | +15.06 | 275 | +15.21 |
|
Negative Volatility
1 year 18,162
239
+4.86
3 years 16,061
234
+8.55
5 years 14,393
117
+8.90
|
239 | +4.86 | 234 | +8.55 | 117 | +8.90 |
|
Sharpe Index
1 year 18,162
186
+1.85
3 years 16,061
41
+1.12
5 years 14,393
15
+0.80
|
186 | +1.85 | 41 | +1.12 | 15 | +0.80 |
|
Sortino Index
1 year 18,162
126
+5.70
3 years 16,061
42
+1.97
5 years 14,393
4
+1.37
|
126 | +5.70 | 42 | +1.97 | 4 | +1.37 |
Data provided by 