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BROIX: BlackRock Glbl Opprtnts Prtf Insti Cl (MUTUAL FUND)
Basic Info 19.41 0.15(0.77%) May 16
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (91%) |
Start Date: | 02/03/2006 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.82% |
Expenses | 1.50% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 7.6 | 15.8 | 5.9 | 9.1 | 6.2 | 8.4 | 6.0 | 19.4 | -13.4 | 16.9 | 7.4 | 21.6 | -15.0 | 24.2 | 3.2 | 0.6 | -4.3 | 30.2 | 14.9 | -12.1 | 10.3 | 35.4 | -38.9 | 22.1 | 11.8 |
Sharpe Ratio | NA | 1.4 | 0.84 | 0.19 | 0.38 | 0.32 | NA | 0.26 | 1.2 | -0.68 | 1.3 | 0.24 | 1.94 | -1.22 | 3.2 | 0.21 | 0.04 | -0.35 | 2.3 | 1.01 | -0.47 | 0.5 | 1.2 | -1.02 | 1.11 | 0.78 |
Draw Down(%) | NA | 5.3 | 10.7 | 28.2 | 35.1 | 36.2 | NA | 54.5 | 10.7 | 28.2 | 6.1 | 35.1 | 8.8 | 22.9 | 2.1 | 13.9 | 14.6 | 12.6 | 9.1 | 13.6 | 26.3 | 16.3 | 24.6 | 50.5 | 12.1 | 16.0 |
Standard Deviation(%) | NA | 11.0 | 12.0 | 16.1 | 19.1 | 16.1 | NA | 19.6 | 12.8 | 21.7 | 12.9 | 30.1 | 10.4 | 13.4 | 7.4 | 14.4 | 14.3 | 12.5 | 13.1 | 14.8 | 26.1 | 20.3 | 29.4 | 39.1 | 17.2 | 12.6 |
Treynor Ratio | NA | 0.16 | 0.1 | 0.03 | 0.07 | 0.05 | NA | 0.05 | 0.15 | -0.14 | 0.19 | 0.07 | 0.21 | -0.17 | 0.26 | 0.04 | 0.01 | -0.04 | 0.31 | 0.17 | -0.12 | 0.11 | 0.36 | -0.45 | 0.22 | 0.12 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 |
Beta | NA | 0.96 | 0.98 | 1.02 | 1.01 | 0.97 | NA | 0.93 | 1.01 | 1.05 | 0.91 | 1.01 | 0.97 | 0.96 | 0.92 | 0.8 | 0.87 | 1.02 | 0.99 | 0.89 | 0.98 | 0.93 | 0.98 | 0.87 | 0.89 | 0.83 |
RSquared | NA | 0.84 | 0.9 | 0.91 | 0.94 | 0.92 | NA | 0.93 | 0.92 | 0.96 | 0.77 | 0.98 | 0.94 | 0.94 | 0.8 | 0.87 | 0.87 | 0.78 | 0.85 | 0.93 | 0.97 | 0.94 | 0.95 | 0.95 | 0.93 | 0.84 |
Yield(%) | N/A | 0.0 | 2.8 | 5.5 | 5.0 | 3.6 | 4.4 | N/A | 3.1 | 2.8 | 12.4 | 1.8 | 3.2 | 2.2 | 0.8 | 2.1 | 0.8 | 1.7 | 0.0 | 1.5 | 0.2 | 0.8 | 1.9 | 0.0 | 6.1 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -6.5 | 182.0 | 242.9 | N/A | N/A | N/A | -5.8 | -76.6 | 616.1 | -31.1 | 15.4 | 225.0 | -58.6 | 163.6 | -56.0 | N/A | -100.0 | 650.0 | -75.0 | -46.7 | N/A | -100.0 | 737.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
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