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BLSIX: BlackRock Emerging Mkt L/S Eq Instl (MUTUAL FUND)
Basic Info 12.38 0.13(1.04%) September 16
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 10/07/2011 |
| Last Dividend Date: | 12/07/2020 |
| 12-Mo. Yield | 1.47% |
| Expenses | 1.74% |
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Performance Analytics (As of 09/10/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.7 | -1.1 | 14.1 | 9.1 | 5.7 | 2.9 | 16.6 | 14.8 | -14.3 | 14.7 | 1.6 | -7.4 | -2.1 | -1.7 | 7.2 | 0.4 |
| SR | NA | 0.04 | 1.13 | 0.43 | 0.3 | 0.2 | 0.55 | -0.65 | -2.02 | -0.53 | -6.94 | -4.37 | -4.27 | -4.41 | -3.02 | -6.75 |
| DD(%) | NA | 16.0 | 16.0 | 34.9 | 38.8 | 38.8 | 34.9 | 11.6 | 26.0 | 5.0 | 2.9 | 9.7 | 6.2 | 3.4 | 2.7 | 1.1 |
| SD(%) | NA | 18.3 | 17.6 | 21.7 | 18.4 | 13.5 | 29.8 | 13.0 | 17.8 | 8.6 | 4.7 | 5.9 | 4.8 | 4.6 | 3.8 | 2.7 |
| TR | NA | 0.09 | -1.79 | 0.39 | 0.16 | 0.11 | 0.62 | 20.5 | -0.45 | -0.11 | -6.92 | -3.66 | -1.23 | -1.57 | 1.8 | -0.98 |
| Alpha(%) | NA | 0.0 | 0.08 | 0.05 | 0.03 | 0.01 | 0.09 | -0.03 | -0.07 | 0.02 | -0.11 | -0.1 | -0.07 | -0.07 | -0.05 | -0.05 |
| Beta(%) | NA | 0.09 | -0.11 | 0.24 | 0.33 | 0.24 | 0.26 | 0.0 | 0.8 | 0.41 | 0.05 | 0.07 | 0.17 | 0.13 | -0.06 | 0.19 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.08 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2011
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