BlackRock Mix Fonds 3
Ticker
IE00B7Y5HH51.IR
ISIN
IE00B7Y5HH51
Price
EUR 12.37
Change Today
-0.01 / -0.048 %
Price 1 year ago
10.21 / 21.093 %
Morningstar
5
52 Week Low
10.18
52 Week High
13.06
200 Day Moving Average 11.34
11.34
50-day Moving Average
12.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.692% |
| Average Annual Volatility | 14.09% |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 2.05 |
| Maximum Drawdown | -12.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.42 |
Company information
Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest principally in a portfolio of UCITS which may be managed by the Investment Manager or its Affiliates. The Sub-Fund intends to invest approximately 50% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 50% of its Net Asset Value in underlying index tracking funds with exposure to equities.
Market
US
Category
EUR Moderate Allocation - Global
Expense Ratio
0.26%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 17.39% |
| Technology | 13.99% |
| Healthcare | 12.47% |
| Consumer cyclical | 11.73% |
| Consumer defensive | 10.92% |
| Industrials | 10.47% |
| Energy | 6.36% |
| Communication services | 5.27% |
| Basic materials | 4.88% |
| Utilities | 3.41% |
| Realestate | 3.12% |
None
Holdings
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.