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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            110.172 110.894 SGD 26/04/02 -0.65

            Terms

            Isin IE000IXAMFU5
            Contract Type N.D.
            Currency SGD
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 23/12/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.49
            Ytd -2.80
            1 year +9.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.26
            02/29/2024 +8.59
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 SGD
            Integrative 1000,0000 SGD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week +0.78
            1 month -5.49
            3 months -3.28
            6 months -2.89
            From the beginning of the year -2.80
            1 year +9.22
            2 years -1.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.26
            02/29/2024 +8.59
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0806
            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 -0.1032
            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 +20.10
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +15.04
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,971
              
            +3.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		11,971 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            21,384
              
            +20.10
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,384 +20.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            21,663
              
            +15.04
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		21,663 +15.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            14,992
              
            -0.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		14,992 -0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            15,128
              
            -0.10
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		15,128 -0.10 -1 N.Av. -1 N.Av.

            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
            796
              
            +3.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		796 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,264
              
            +20.10
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,264 +20.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            1,267
              
            +15.04
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		1,267 +15.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            812
              
            -0.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		812 -0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            816
              
            -0.10
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		816 -0.10 -1 N.Av. -1 N.Av.

            Foreign Funds - Blackrock Global Unconstrained Equity A Cap Sgd Hdg: Performance, Terms, Fees, Risk, Rating


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