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BLSCX: BlackRock Emerging Markets Long/Short Eq (MUTUAL FUND)
Basic Info 9.68 0(0.0%) May 08
Asset Class: | Market Neutral |
MyPlanIQ Rating: | (28%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/10/2024 |
12-Mo. Yield | 1.47% |
Expenses | 1.15% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 4.5 | 3.7 | 2.3 | 5.1 | 0.4 | 0.5 | 5.3 | 8.2 | -22.3 | -5.3 | 15.4 | 16.2 | -15.2 | 13.4 | 0.7 | -7.4 | -3.0 | -2.1 | 6.5 | 0.6 |
Sharpe Ratio | NA | 0.53 | -0.1 | -0.09 | 0.14 | -0.07 | -0.05 | -0.09 | 0.29 | -1.11 | -0.3 | 0.5 | 1.12 | -0.59 | 1.5 | 0.1 | -1.28 | -0.63 | -0.47 | 1.67 | 1.22 |
Draw Down(%) | NA | 14.4 | 18.3 | 20.9 | 42.4 | 42.4 | 42.4 | 10.0 | 12.6 | 33.4 | 18.8 | 35.1 | 11.9 | 27.7 | 5.3 | 3.0 | 9.6 | 6.5 | 3.6 | 2.8 | 1.2 |
Standard Deviation(%) | NA | 22.1 | 17.4 | 16.6 | 17.5 | 18.1 | 15.8 | 14.1 | 13.7 | 21.5 | 17.4 | 30.0 | 13.2 | 28.1 | 8.6 | 4.6 | 5.8 | 4.8 | 4.6 | 3.9 | 3.0 |
Treynor Ratio | NA | 0.72 | -0.81 | 0.15 | -0.24 | -0.15 | -0.08 | 0.16 | -0.43 | 1.15 | -1.39 | 0.54 | 4.91 | -0.19 | 0.3 | 0.15 | -0.84 | -0.17 | -0.19 | -0.79 | 0.17 |
Alpha | NA | 0.05 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.09 | -0.02 | 0.09 | 0.06 | -0.05 | 0.06 | 0.0 | -0.03 | -0.01 | -0.01 | 0.02 | 0.01 |
Beta | NA | 0.16 | 0.02 | -0.1 | -0.1 | 0.08 | 0.09 | -0.08 | -0.09 | -0.21 | 0.04 | 0.28 | 0.03 | 0.89 | 0.43 | 0.03 | 0.09 | 0.17 | 0.11 | -0.08 | 0.21 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.04 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 |
Yield(%) | N/A | 0.0 | 1.5 | 2.0 | 1.6 | 0.8 | N/A | 1.6 | 1.4 | 2.5 | 0.1 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.3 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 21.1 | 221.7 | 306.2 | N/A | N/A | 21.1 | -59.6 | 2720.0 | -90.6 | 112.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 93.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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