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Ishares Europe Ex-Uk Index (Ie) S Cap Eur
12.40
+0.84%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.40 | 12.297 | EUR | 26/05/13 | +0.84 |
Terms
| Isin | IE000J7IEZK4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Ex UK (Loc) |
| Start Date | 24/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 116,7850 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +4.14 |
| 1 year | +13.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +20.54 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
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 | +0.84 |
| 1 week | -1.80 |
| 1 month | +0.89 |
| 3 months | +0.25 |
| 6 months | +6.01 |
| From the beginning of the year | +4.14 |
| 1 year | +13.37 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +20.54 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1679 |
| 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 | 1.6384 |
| 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 | +12.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,868
+17.12
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,868 | +17.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
15,341
+12.54
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
15,341 | +12.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
18,024
+8.94
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
18,024 | +8.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
8,297
+1.17
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,297 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
9,668
+1.64
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
9,668 | +1.64 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
204
+17.12
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
204 | +17.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
282
+12.54
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
282 | +12.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
282
+8.94
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
282 | +8.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
216
+1.17
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
216 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
237
+1.64
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
237 | +1.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 