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MCLTX: BlackRock Latin Americ C (MUTUAL FUND)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 3.28% |
| 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 06/20/1996 |
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 | -24.8 | -12.0 | -3.5 | -4.0 | -2.9 | 7.0 | 5.1 | -4.6 | -19.9 | -18.0 | 17.5 | -4.7 | 26.7 | 23.1 | -31.3 | -10.3 | -14.4 | 7.6 | -24.6 | 17.8 | 118.4 | -55.0 | 43.9 | 45.8 | 53.8 | 42.1 | 66.9 | -19.7 | -6.9 | -12.1 | 69.5 | -39.3 | 24.1 | 1.5 |
| Sharpe Ratio | NA | -0.99 | -0.38 | -0.14 | -0.17 | NA | NA | 0.13 | -0.37 | -0.81 | -0.4 | 0.76 | -0.23 | 1.16 | 0.8 | -1.36 | -0.45 | -0.8 | 0.4 | -0.82 | 0.66 | 2.9 | -0.82 | 1.21 | 1.53 | 2.41 | 1.9 | 4.09 | -0.89 | -0.4 | -0.58 | 2.39 | -1.27 | 0.73 | -0.06 |
| Draw Down(%) | NA | 26.5 | 54.1 | 54.1 | 58.7 | NA | NA | 70.5 | 24.8 | 28.7 | 54.1 | 17.0 | 26.5 | 13.5 | 17.7 | 32.1 | 30.8 | 23.7 | 23.1 | 32.5 | 20.5 | 25.4 | 70.5 | 24.6 | 30.4 | 14.1 | 22.0 | 13.6 | 39.1 | 33.8 | 27.4 | 21.5 | 55.0 | 28.9 | 6.7 |
| Standard Deviation(%) | NA | 25.3 | 32.8 | 29.3 | 26.4 | NA | NA | 29.7 | 26.0 | 24.4 | 45.9 | 21.1 | 25.8 | 22.5 | 28.7 | 22.9 | 22.9 | 18.1 | 18.8 | 29.9 | 26.7 | 40.8 | 68.4 | 33.9 | 27.9 | 21.5 | 21.6 | 16.2 | 23.4 | 23.7 | 28.1 | 27.7 | 33.5 | 27.9 | 11.3 |
| Treynor Ratio | NA | -0.27 | -0.17 | -0.06 | -0.06 | NA | NA | 0.04 | -0.11 | -0.24 | -0.28 | 0.19 | -0.08 | 0.27 | 0.26 | -0.38 | -0.11 | -0.16 | 0.08 | -0.26 | 0.18 | 1.26 | -0.6 | 0.45 | 0.47 | 0.59 | 0.49 | 0.97 | -0.42 | -0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.01 | NA | NA | 0.0 | -0.07 | -0.01 | -0.04 | 0.03 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.02 | -0.02 | 0.02 | 0.07 | -0.07 | 0.0 | 0.03 | 0.02 | 0.03 | 0.07 | -0.03 | -0.05 | -0.05 | 0.08 | -0.09 | -0.09 | 0.01 |
| Beta | NA | 0.91 | 0.72 | 0.74 | 0.8 | NA | NA | 0.86 | 0.9 | 0.84 | 0.64 | 0.86 | 0.8 | 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 | 0.41 | 0.57 | 0.63 | 0.65 | 0.42 | 0.23 |
| RSquared | NA | 0.87 | 0.66 | 0.68 | 0.78 | NA | NA | 0.7 | 0.87 | 0.84 | 0.58 | 0.82 | 0.69 | 0.96 | 0.96 | 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 | 3.3 | 1.3 | 1.0 | 0.6 | 1.6 | 7.9 | N/A | 0.0 | 3.5 | 0.3 | 0.8 | 0.0 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 0.6 | 0.0 | 1.2 | 2.2 | 0.0 | 23.3 | 0.9 | 1.7 | 1.5 | 1.7 | 0.0 | 0.0 | 0.0 | 1.1 | 2.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 970.6 | 1384.3 | 101.5 | -80.2 | N/A | N/A | N/A | -100.0 | 970.6 | -61.2 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 17.0 | N/A | -100.0 | 3349.0 | -11.4 | 53.0 | 44.6 | N/A | N/A | N/A | -100.0 | -68.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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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 MCLTX
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