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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            134.372 133.749 USD 25/01/15 +0.47

            Terms

            Isin IE00BL5H0X59
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 20/03/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.28
            Ytd +0.73
            1 year +13.83
            3 years -1.36
            5 years N.Av.
            Yearly
            11/30/2024 +11.59
            11/30/2023 +4.95
            11/30/2022 -24.19
            11/30/2021 N.Av.
            11/30/2020 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.

            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 -0.07
            1 week -0.78
            1 month -2.28
            3 months +0.06
            6 months +3.58
            From the beginning of the year +0.73
            1 year +13.83
            2 years +14.17
            3 years -1.36
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.59
            11/30/2023 +4.95
            11/30/2022 -24.19
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/01/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,665
              
            +11.59
            3 years 15,635
            16,560
              
            -11.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,665 +11.59 16,560 -11.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,194
              
            N.Av.
            3 years 15,635
            14,688
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,194 N.Av. 14,688 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,587
              
            N.Av.
            3 years 15,635
            15,487
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,587 N.Av. 15,487 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,537
              
            N.Av.
            3 years 15,635
            14,127
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,537 N.Av. 14,127 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,464
              
            N.Av.
            3 years 15,635
            14,208
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,464 N.Av. 14,208 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,561
              
            +11.59
            3 years 15,635
            6,619
              
            -11.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,561 +11.59 6,619 -11.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,863
              
            N.Av.
            3 years 15,635
            5,578
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,863 N.Av. 5,578 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,209
              
            N.Av.
            3 years 15,635
            5,952
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,209 N.Av. 5,952 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,824
              
            N.Av.
            3 years 15,635
            6,030
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,824 N.Av. 6,030 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,396
              
            N.Av.
            3 years 15,635
            6,046
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,396 N.Av. 6,046 N.Av. -1 N.Av.

            Foreign Funds - Blackrock Global Impact A Cap $: Performance, Terms, Fees, Risk, Rating


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