ILIM Indexed Global Eq D Acc

Ticker

IE00B3RC0V06.IR

ISIN

IE00B3RC0V06

Price

EUR 2.26

Change Today

+0.00 / 0.165 %

Price 1 year ago

1.00 / 125.913 %

Morningstar

5

52 Week Low

0.89

52 Week High

2.29

200 Day Moving Average 1.82

1.82

50-day Moving Average

2.12

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 85.491%
Average Annual Volatility 30.441%
Sharpe Ratio 2.81
Sortino Ratio 3.93
Maximum Drawdown -12.0%
Maximum Drawdown Date 2011-09-30
Calmar Ratio -7.81

Company information

Summary

The fund aims to provide total return, taking into account both capital and income returns, which reflects the total return of the MSCI World Index. The fund seeks to achieve its objective primarily by investing in equities that form part of this index which is made up of companies in developed markets with medium to large market capitalisation.

Market

US

Category

Global Large-Cap Blend Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B24FLY50.IR ILIM Indexed Global Eq B Acc IE00B24FLY50 YHD 5 +3.14 +1.06
IE00B3RC0V06.IR ILIM Indexed Global Eq D Acc IE00B3RC0V06 YHD 5 +3.08 +1.06
IE00B7ZNK911.IR Indexed World Small Cap Eq B Acc IE00B7ZNK911 YHD 5 +1.20 +1.05
IOO iShares Global 100 ETF DE000A0F5UH1 PCX 0.40% 5 -0.85
IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
PAVE Global X U.S. Infrastructure Development ETF IE00BLCHJ53 BTS 0.47% 5 +23.28
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 BTS 0.39% 5 +31.51

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.