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MALTX: BlackRock Latin Americ I (MUTUAL FUND)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 06/19/1996 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 4.02% |
| Expenses | 1.44% |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/19/1996 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -23.9 | -10.9 | -2.3 | -2.9 | -1.8 | 8.2 | 6.2 | -4.1 | -19.5 | -17.0 | 18.8 | -3.6 | 28.2 | 24.6 | -30.5 | -9.3 | -13.5 | 8.7 | -23.7 | 19.1 | 120.9 | -54.5 | 45.4 | 47.2 | 55.4 | 43.6 | 68.7 | -18.9 | -5.9 | -11.3 | 71.4 | -38.7 | 25.3 | 0.7 |
| Sharpe Ratio | NA | -0.95 | -0.34 | -0.1 | -0.13 | NA | NA | 0.17 | -0.33 | -0.8 | -0.37 | 0.82 | -0.19 | 1.23 | 0.84 | -1.33 | -0.41 | -0.75 | 0.46 | -0.79 | 0.71 | 2.96 | -0.81 | 1.26 | 1.58 | 2.48 | 1.97 | 4.2 | -0.85 | -0.35 | -0.55 | 2.45 | -1.25 | 0.78 | -0.18 |
| Draw Down(%) | NA | 26.1 | 53.9 | 53.9 | 55.2 | NA | NA | 70.3 | 24.6 | 28.6 | 53.9 | 16.8 | 26.0 | 13.4 | 17.5 | 31.3 | 30.5 | 23.2 | 22.9 | 32.0 | 20.2 | 25.3 | 70.3 | 24.6 | 30.3 | 14.0 | 21.9 | 13.6 | 38.8 | 33.3 | 27.2 | 21.3 | 54.8 | 28.8 | 6.6 |
| Standard Deviation(%) | NA | 25.3 | 32.8 | 29.3 | 26.4 | NA | NA | 29.7 | 26.0 | 24.5 | 46.0 | 21.1 | 25.8 | 22.5 | 28.8 | 22.9 | 22.9 | 18.1 | 18.8 | 30.0 | 26.7 | 40.8 | 68.4 | 33.9 | 28.0 | 21.5 | 21.6 | 16.2 | 23.4 | 23.7 | 28.0 | 27.8 | 33.5 | 27.9 | 11.7 |
| Treynor Ratio | NA | -0.26 | -0.16 | -0.04 | -0.04 | NA | NA | 0.06 | -0.1 | -0.23 | -0.27 | 0.2 | -0.06 | 0.28 | 0.28 | -0.37 | -0.1 | -0.15 | 0.09 | -0.25 | 0.19 | 1.28 | -0.59 | 0.46 | 0.48 | 0.6 | 0.51 | 1.0 | -0.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | -0.07 | -0.01 | -0.04 | 0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | -0.02 | 0.02 | 0.08 | -0.07 | 0.01 | 0.03 | 0.03 | 0.04 | 0.08 | -0.03 | -0.04 | -0.05 | 0.08 | -0.09 | -0.09 | 0.0 |
| Beta | NA | 0.92 | 0.72 | 0.74 | 0.8 | NA | NA | 0.86 | 0.9 | 0.85 | 0.64 | 0.86 | 0.79 | 0.98 | 0.86 | 0.83 | 0.92 | 0.89 | 0.94 | 0.95 | 0.98 | 0.94 | 0.93 | 0.92 | 0.92 | 0.88 | 0.84 | 0.68 | 0.5 | 0.42 | 0.57 | 0.63 | 0.65 | 0.42 | 0.23 |
| RSquared | NA | 0.88 | 0.67 | 0.69 | 0.78 | NA | NA | 0.7 | 0.87 | 0.85 | 0.58 | 0.82 | 0.69 | 0.96 | 0.94 | 0.95 | 0.96 | 0.92 | 0.93 | 0.94 | 0.94 | 0.96 | 0.96 | 0.96 | 0.95 | 0.91 | 0.77 | 0.7 | 0.39 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.0 | 2.3 | 2.2 | 1.5 | 2.2 | 11.1 | N/A | 0.0 | 4.3 | 1.0 | 2.3 | 1.1 | 1.4 | 1.8 | 0.6 | 2.2 | 0.9 | 1.7 | 0.7 | 2.0 | 3.1 | 0.0 | 22.7 | 1.9 | 2.3 | 2.4 | 2.9 | 0.5 | 0.2 | 0.0 | 2.5 | 3.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 231.2 | 114.5 | 36.4 | -51.6 | N/A | N/A | N/A | -100.0 | 231.2 | -48.4 | 104.9 | -5.2 | 3.0 | 112.4 | -76.7 | 114.0 | -46.5 | 84.5 | -58.7 | 35.1 | N/A | -100.0 | 1564.9 | 31.4 | 35.2 | 35.6 | 418.6 | 84.4 | N/A | -100.0 | -59.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
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* Day change on 06/30/2022.Latest Articles Related to MALTX
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