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MAIVX: BlackRock International Value Instl (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/28/1996 |
Last Dividend Date: | 12/14/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/23/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/28/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.7 | -1.9 | -3.1 | 6.2 | 5.0 | 5.1 | -10.3 | 6.1 | 29.0 | -42.7 | 10.4 | 26.9 | 11.3 | 19.5 | 38.5 | -14.6 | -12.8 | 2.1 | 23.4 | 6.4 | 5.3 | 13.6 |
Sharpe Ratio | NA | -0.16 | -0.06 | -0.14 | 0.21 | NA | 0.02 | -0.56 | 0.27 | 0.93 | -1.02 | 0.41 | 1.62 | 0.84 | 1.35 | 2.5 | -0.81 | -0.92 | -0.15 | 1.75 | 0.18 | -4.38 | 1.98 |
Draw Down(%) | NA | 23.6 | 46.4 | 61.0 | 61.0 | NA | 61.0 | 23.6 | 21.2 | 30.0 | 54.4 | 13.0 | 15.0 | 7.6 | 9.6 | 17.9 | 29.6 | 27.3 | 13.1 | 9.1 | 27.5 | 10.1 | 4.2 |
Standard Deviation(%) | NA | 23.8 | 34.0 | 29.2 | 23.6 | NA | 20.1 | 24.8 | 22.3 | 31.0 | 42.7 | 17.9 | 14.6 | 10.9 | 13.7 | 15.1 | 19.4 | 16.6 | 12.9 | 11.5 | 17.5 | 11.3 | 6.4 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.04 | 0.05 | NA | 0.0 | -0.18 | 0.06 | 0.28 | -0.43 | 0.08 | 0.25 | 0.1 | 0.2 | 0.41 | -0.18 | -0.23 | -0.02 | 0.25 | 0.04 | -0.67 | 0.16 |
Alpha | NA | 0.01 | -0.04 | -0.05 | -0.04 | NA | -0.01 | 0.04 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.03 | 0.02 | -0.03 | -0.02 | 0.03 |
Beta | NA | 0.85 | 1.0 | 1.0 | 0.98 | NA | 0.93 | 0.79 | 1.02 | 1.05 | 1.0 | 0.93 | 0.94 | 0.9 | 0.94 | 0.93 | 0.86 | 0.68 | 0.88 | 0.82 | 0.8 | 0.74 | 0.78 |
RSquared | NA | 0.68 | 0.93 | 0.92 | 0.89 | NA | 0.87 | 0.63 | 0.98 | 0.98 | 0.98 | 0.94 | 0.86 | 0.77 | 0.74 | 0.86 | 0.77 | 0.64 | 0.68 | 0.69 | 0.82 | 0.8 | 0.7 |
Yield(%) | N/A | 0.2 | 0.9 | 4.5 | 7.4 | 6.6 | N/A | 0.0 | 0.2 | 3.3 | 2.1 | 15.2 | 10.4 | 9.8 | 0.2 | 3.0 | 0.3 | 7.9 | 8.7 | 9.5 | 3.7 | 3.2 | 2.7 |
Dividend Growth(%) | N/A | -92.7 | -93.4 | -12.9 | N/A | N/A | N/A | -100.0 | -92.7 | -11.3 | -86.9 | 64.2 | 10.3 | 6425.0 | -92.2 | 920.0 | -97.4 | -16.5 | 2.2 | 172.3 | 16.9 | 31.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/1996
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