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BME: BlackRock Health Sciences (CEF)
Basic Info 41.04 0.12(0.29%) March 18
Asset Class: | Health |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/29/2005 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 6.47% |
Expenses | - |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 3.0 | 9.3 | 2.1 | 6.2 | 11.8 | 17.6 | 14.1 | -1.2 | -4.7 | 7.2 | 18.6 | 24.0 | 6.4 | 23.1 | -10.3 | 24.7 | 47.0 | 53.6 | 24.4 | 8.6 | 9.6 | 45.0 | -19.0 | 10.5 | 17.1 | 7.5 |
Sharpe Ratio | NA | 1.03 | 0.55 | -0.03 | 0.22 | 0.46 | NA | 0.58 | -0.44 | -0.28 | 0.47 | 0.51 | 1.32 | 0.21 | 1.72 | -0.44 | 0.71 | 1.78 | 2.75 | 1.57 | 0.43 | 0.47 | 1.89 | -0.55 | 0.54 | 0.94 | 0.49 |
Draw Down(%) | NA | 4.7 | 14.6 | 18.4 | 36.6 | 36.6 | NA | 41.3 | 14.8 | 17.6 | 11.0 | 36.6 | 10.8 | 25.5 | 6.8 | 18.8 | 22.5 | 11.1 | 8.4 | 9.1 | 21.7 | 14.7 | 26.2 | 41.3 | 12.6 | 13.9 | 8.6 |
Standard Deviation(%) | NA | 12.8 | 11.9 | 16.3 | 21.8 | 23.7 | NA | 22.5 | 12.5 | 21.7 | 15.2 | 36.3 | 17.2 | 23.8 | 13.1 | 24.0 | 34.8 | 26.4 | 19.5 | 15.7 | 19.7 | 20.3 | 23.7 | 36.1 | 14.0 | 14.7 | 15.4 |
Treynor Ratio | NA | 0.18 | 0.09 | -0.01 | 0.06 | 0.13 | NA | 0.16 | -0.08 | -0.08 | 0.1 | 0.18 | 0.35 | 0.06 | 0.43 | -0.13 | 0.28 | 0.42 | 0.54 | 0.38 | 0.11 | 0.1 | 0.55 | -0.26 | 0.09 | 0.23 | 0.24 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.07 | 0.05 | 0.04 | 0.05 | 0.0 | 0.02 | 0.09 | -0.01 | 0.03 | 0.04 | 0.01 |
Beta | NA | 0.72 | 0.74 | 0.71 | 0.84 | 0.85 | NA | 0.82 | 0.67 | 0.73 | 0.74 | 1.01 | 0.65 | 0.83 | 0.53 | 0.82 | 0.89 | 1.11 | 0.98 | 0.64 | 0.75 | 0.96 | 0.82 | 0.77 | 0.83 | 0.61 | 0.32 |
RSquared | NA | 0.39 | 0.51 | 0.41 | 0.47 | 0.33 | NA | 0.33 | 0.39 | 0.45 | 0.29 | 0.58 | 0.26 | 0.31 | 0.16 | 0.3 | 0.17 | 0.28 | 0.27 | 0.17 | 0.47 | 0.37 | 0.4 | 0.39 | 0.42 | 0.15 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2005
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