BlackRock Mix Fonds 1

Ticker

IE00B84LB239.IR

ISIN

IE00B84LB239

Price

EUR 11.83

Change Today

-0.01 / -0.059 %

Price 1 year ago

10.21 / 15.85 %

Morningstar

4

52 Week Low

10.21

52 Week High

11.83

200 Day Moving Average 10.99

10.99

50-day Moving Average

11.70


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 12.581%
Average Annual Volatility 5.159%
Sharpe Ratio 2.44
Sortino Ratio 4.92
Maximum Drawdown -2.0%
Maximum Drawdown Date 2016-01-20
Calmar Ratio -2.99

Company information

Summary

-

Market

IE

Category

Europe Large-Cap Blend Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
ISE
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000P4Z.F Sabadell Emergente Mixto Flexible Base FI ES010514203 FRA 4
0P00015SMC.F Sabadell Emergente Mixto Flexible Cartera FI ES010514203 FRA 4
0P00015SMD.F Sabadell Emergente Mixto Flexible Plus FI ES010514203 FRA 4
0P00015SME.F Sabadell Emergente Mixto Flexible Premier FI ES010514203 FRA 4
0P00018H41.F Sabadell Emergente Mixto Flexible Empresa FI ES010514203 FRA 4 -1.87
0P00018H43.F Sabadell Emergente Mixto Flexible Pyme FI ES010514203 FRA 4 -1.87
FR0011558212.PA Martin Maurel Euromix Actions C FR001067147 YHD 4
IE00B7Y5HH51.IR BlackRock Mix Fonds 3 IE00B7Y5HH51 YHD 0.26% 5 +2.76 +1.03
IE00B84LB239.IR BlackRock Mix Fonds 1 IE00B84LB239 ISE 4 +0.45 +1.00
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis IE00BDGV030 LSE 0.30% 4 +3.64
USFMA.SW UBSETF MSCI USA FMix USD ACC IE00BDGV0415 EBS 0.30% 4 -- --
USFMD.SW UBSETF MSCI USA FACTORMIX DIS IE00BDGV0308 EBS 0.30% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.