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BGSRX: BlackRock Science & Technology Opportuni (MUTUAL FUND)
Basic Info 55.06 0.63(1.13%) April 18
Asset Class: | Technology |
MyPlanIQ Rating: | (29%) |
Start Date: | 09/26/2008 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.84% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/26/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.6 | 8.0 | 36.2 | -1.7 | 15.7 | 18.4 | 17.8 | 15.7 | 48.7 | -43.6 | 8.6 | 85.8 | 43.5 | 1.8 | 49.1 | 7.5 | 11.0 | 8.3 | 44.7 | 7.0 | -11.6 | 16.6 | 57.0 | -25.1 |
Sharpe Ratio | NA | 3.06 | 2.33 | -0.05 | 0.55 | 0.76 | NA | 0.64 | 2.25 | -1.19 | 0.36 | 2.38 | 2.26 | 0.02 | 2.82 | 0.44 | 0.69 | 0.47 | 2.98 | 0.4 | -0.45 | 0.82 | 2.25 | -1.17 |
Draw Down(%) | NA | 4.3 | 14.1 | 49.3 | 49.3 | 49.3 | NA | 49.3 | 14.1 | 45.5 | 19.9 | 30.1 | 10.5 | 25.3 | 9.5 | 16.5 | 13.5 | 16.6 | 6.1 | 16.2 | 25.1 | 14.8 | 16.0 | 35.6 |
Standard Deviation(%) | NA | 20.8 | 19.2 | 27.4 | 28.5 | 24.1 | NA | 24.1 | 19.9 | 38.1 | 23.5 | 35.7 | 18.6 | 25.2 | 17.3 | 16.7 | 15.8 | 17.7 | 15.0 | 17.4 | 26.1 | 20.0 | 25.3 | 57.6 |
Treynor Ratio | NA | 0.63 | 0.44 | -0.01 | 0.16 | 0.19 | NA | 0.16 | 0.44 | -0.41 | 0.08 | 1.01 | 0.44 | 0.0 | 0.58 | 0.08 | 0.13 | 0.07 | 0.42 | 0.07 | -0.11 | 0.17 | 0.65 | -0.81 |
Alpha | NA | 0.11 | 0.03 | -0.04 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.07 | -0.08 | 0.12 | -0.01 | 0.0 | 0.06 | -0.02 | 0.02 | -0.04 | 0.03 | -0.03 | -0.05 | 0.01 | 0.01 | -0.02 |
Beta | NA | 1.01 | 1.02 | 1.06 | 0.97 | 0.96 | NA | 0.95 | 1.03 | 1.09 | 1.06 | 0.84 | 0.96 | 1.03 | 0.85 | 0.97 | 0.83 | 1.12 | 1.07 | 1.02 | 1.02 | 0.98 | 0.87 | 0.83 |
RSquared | NA | 0.88 | 0.92 | 0.93 | 0.9 | 0.87 | NA | 0.89 | 0.94 | 0.95 | 0.82 | 0.91 | 0.87 | 0.91 | 0.3 | 0.93 | 0.87 | 0.79 | 0.81 | 0.92 | 0.96 | 0.97 | 0.94 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2008
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