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BLSIX: BlackRock Emerging Markets Long/Short Eq (MUTUAL FUND)
Basic Info 11.33 0.02(0.18%) July 09
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 10/07/2011 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.15% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/07/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 13.6 | 10.5 | 9.2 | 4.8 | 2.6 | 2.1 | 6.5 | 9.4 | -21.5 | -4.2 | 16.6 | 17.3 | -14.3 | 14.7 | 1.6 | -6.3 | -2.1 | -1.1 | 7.6 | 0.4 |
| Sharpe Ratio | NA | 1.5 | 0.53 | 0.37 | 0.17 | 0.08 | 0.08 | -0.01 | 0.38 | -1.07 | -0.24 | 0.54 | 1.22 | -0.88 | 1.64 | 0.29 | -1.07 | -0.44 | -0.26 | 2.01 | 0.64 |
| Draw Down(%) | NA | 14.5 | 17.9 | 17.9 | 41.3 | 41.3 | 41.3 | 9.8 | 12.0 | 32.9 | 18.1 | 34.9 | 11.6 | 26.0 | 5.0 | 2.9 | 9.0 | 6.2 | 3.0 | 2.7 | 1.1 |
| Standard Deviation(%) | NA | 19.4 | 17.5 | 15.9 | 17.2 | 16.8 | 14.6 | 14.1 | 13.7 | 21.4 | 17.4 | 30.0 | 13.0 | 17.8 | 8.6 | 4.7 | 5.9 | 4.8 | 4.6 | 3.8 | 2.7 |
| Treynor Ratio | NA | 1.77 | 7.55 | -0.32 | -0.27 | 0.17 | 0.14 | 0.02 | -0.57 | 1.07 | -0.97 | 0.58 | 2.97 | -0.2 | 0.34 | 0.29 | -0.83 | -0.13 | -0.09 | -1.14 | 0.09 |
| Alpha | NA | 0.1 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.08 | -0.01 | 0.09 | 0.06 | -0.06 | 0.06 | 0.01 | -0.03 | -0.01 | -0.01 | 0.03 | 0.01 |
| Beta | NA | 0.16 | 0.01 | -0.19 | -0.11 | 0.08 | 0.08 | -0.08 | -0.09 | -0.22 | 0.04 | 0.28 | 0.05 | 0.8 | 0.41 | 0.05 | 0.08 | 0.17 | 0.13 | -0.07 | 0.19 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.08 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.1 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.8 | 2.1 | 1.5 | N/A | 2.5 | 2.1 | 2.9 | 1.3 | 1.7 | 2.4 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.5 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 24.7 | 32.0 | 232.9 | N/A | N/A | 24.7 | -45.4 | 112.2 | -15.0 | -16.1 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 63.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2011
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