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MCPCX: BlackRock Pacific Fd C (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (57%) |
Start Date: | 12/19/1994 |
Last Dividend Date: | 07/15/2021 |
12-Mo. Yield | 0.35% |
Expenses | 2.02% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.1 | 12.8 | 6.8 | 7.3 | 3.7 | 6.0 | 5.3 | 0.0 | -7.7 | 18.4 | 20.7 | -17.6 | 20.9 | 1.4 | -2.4 | -2.6 | 20.0 | 23.6 | -21.9 | 15.0 | 32.8 | -36.8 | 10.9 | 17.8 | 21.7 | 15.6 | 36.4 | -15.4 | -14.6 | -29.0 | 85.9 | 7.3 | -7.3 | 5.0 | 4.3 | 0.3 |
Sharpe Ratio | NA | -0.28 | 0.66 | 0.27 | 0.37 | NA | NA | 0.19 | NA | -0.47 | 0.73 | 1.31 | -0.99 | 0.63 | 0.08 | -0.15 | -0.24 | 1.36 | 1.5 | -0.84 | 0.84 | 1.27 | -0.91 | 0.47 | 0.85 | 1.47 | 0.85 | 2.27 | -1.02 | -0.97 | -1.6 | 4.27 | 0.2 | -0.57 | 0.15 | 0.03 | 0.56 |
Draw Down(%) | NA | 15.9 | 30.8 | 42.1 | 42.1 | NA | NA | 55.7 | NA | 22.7 | 30.8 | 13.2 | 29.4 | 23.1 | 15.1 | 22.3 | 9.7 | 13.9 | 15.2 | 27.1 | 17.0 | 25.2 | 51.4 | 10.7 | 18.8 | 8.6 | 18.2 | 8.8 | 24.4 | 24.4 | 31.2 | 6.8 | 23.6 | 27.1 | 6.9 | 11.0 | 1.9 |
Standard Deviation(%) | NA | 14.7 | 18.6 | 22.3 | 18.8 | NA | NA | 19.9 | NA | 17.4 | 24.9 | 14.7 | 19.1 | 32.5 | 14.8 | 16.4 | 11.0 | 14.7 | 15.9 | 26.0 | 17.8 | 25.8 | 41.3 | 16.8 | 17.1 | 13.3 | 17.3 | 15.7 | 16.3 | 17.7 | 20.7 | 19.4 | 20.0 | 18.9 | 9.6 | 14.2 | 13.0 |
Treynor Ratio | NA | -0.06 | 0.2 | 0.09 | 0.09 | NA | NA | 0.05 | NA | -0.1 | 0.33 | 0.18 | -0.18 | 0.42 | 0.01 | -0.03 | -0.03 | 0.21 | 0.22 | -0.2 | 0.15 | 0.31 | -0.37 | 0.09 | 0.17 | 0.22 | 0.17 | 0.58 | -0.37 | -0.32 | -0.4 | 0.97 | 0.07 | -0.15 | 0.02 | 0.01 | -2.08 |
Alpha | NA | -0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | NA | -0.04 | 0.04 | 0.01 | -0.01 | 0.05 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.04 | -0.05 | 0.0 | -0.04 | 0.09 | 0.01 | 0.05 | 0.04 | 0.0 | 0.04 |
Beta | NA | 0.72 | 0.63 | 0.69 | 0.81 | NA | NA | 0.82 | NA | 0.8 | 0.55 | 1.06 | 1.03 | 0.49 | 0.89 | 0.95 | 0.95 | 0.96 | 1.07 | 1.07 | 0.99 | 1.05 | 1.01 | 0.88 | 0.88 | 0.88 | 0.84 | 0.61 | 0.45 | 0.53 | 0.83 | 0.85 | 0.59 | 0.74 | 0.75 | 0.65 | -0.03 |
RSquared | NA | 0.44 | 0.39 | 0.26 | 0.44 | NA | NA | 0.66 | NA | 0.41 | 0.36 | 0.6 | 0.59 | 0.01 | 0.92 | 0.89 | 0.86 | 0.9 | 0.88 | 0.91 | 0.92 | 0.93 | 0.96 | 0.84 | 0.8 | 0.78 | 0.82 | 0.51 | 0.34 | 0.5 | 0.63 | 0.76 | 0.78 | 0.82 | 0.69 | 0.73 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 15.3 | 2.8 | 5.8 | 14.8 | 1.2 | 13.3 | 14.5 | 0.4 | 3.2 | 5.3 | 0.0 | 4.3 | 2.6 | 10.5 | 0.0 | 3.5 | 14.6 | 8.1 | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.2 | 547.1 | -63.4 | -62.0 | 1533.3 | -95.4 | -11.1 | 4011.1 | -84.7 | -34.4 | N/A | -100.0 | 40.4 | -85.5 | N/A | -100.0 | -81.1 | 74.1 | 8400.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/1994
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