BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc
Ticker
0P0001DHFR.F
ISIN
IE000YF287R
Price
EUR 207.79
Change Today
+1.15 / 0.554 %
Price 1 year ago
204.80 / 1.459 %
Morningstar
-
52 Week Low
203.65
52 Week High
209.57
200 Day Moving Average 207.08
207.08
50-day Moving Average
207.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.78% |
| Average Annual Volatility | 3.906% |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -9.49 |
Company information
Summary
The investment objective of the Fund is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, contracts for difference and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, global developed markets. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.
Market
DR
Category
Global Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 21.44% |
| Healthcare | 16.38% |
| Financial services | 13.49% |
| Consumer cyclical | 10.52% |
| Industrials | 8.92% |
| Consumer defensive | 7.97% |
| Energy | 6.80% |
| Communication services | 5.95% |
| Realestate | 3.15% |
| Basic materials | 2.64% |
| Utilities | 1.31% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 4.5% |
| MSFT | Microsoft Corp | 2.63% |
| AMZN | Amazon.com Inc | 2.54% |
| JNJ | Johnson & Johnson | 1.55% |
| GOOGL | Alphabet Inc Class A | 1.41% |
| GOOG | Alphabet Inc Class C | 1.41% |
| NVDA | NVIDIA Corp | 1.27% |
| INTU | Intuit Inc | 1.06% |
| SHOP.TO | Shopify Inc A | 1.06% |
| BMY | Bristol-Myers Squibb Company | 1.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
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.