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MDEFX: BlackRock EuroFd Cl A (MUTUAL FUND)
Basic Info 21.56 0.16(0.75%) October 11
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 06/22/1995 |
| Last Dividend Date: | 12/08/2023 |
| 12-Mo. Yield | 1.32% |
| Expenses | 0.99% |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 13.7 | 28.5 | 3.9 | 9.8 | 5.6 | 4.8 | 5.3 | 6.7 | 20.4 | -24.0 | 19.3 | 19.2 | 24.9 | -20.0 | 22.1 | -8.1 | 0.2 | -9.7 | 26.9 | 25.2 | -14.8 | 0.7 | 32.9 | -44.7 | 12.0 | 33.5 | 9.7 | 19.8 | 34.8 | -12.7 | -16.6 | 7.4 | 15.0 | 24.7 | 24.6 | 24.9 | -6.0 |
| Sharpe Ratio | NA | 0.62 | 1.3 | 0.01 | 0.31 | 0.2 | NA | NA | 0.23 | 0.91 | -0.79 | 1.2 | 0.58 | 1.76 | -1.4 | 2.31 | -0.39 | 0.01 | -0.69 | 1.84 | 1.24 | -0.48 | 0.02 | 0.95 | -1.0 | 0.48 | 1.33 | 0.66 | 1.33 | 1.77 | -0.52 | -0.99 | 0.21 | 0.93 | 1.02 | 1.82 | 2.62 | -1.06 |
| Draw Down(%) | NA | 10.0 | 10.0 | 40.6 | 40.6 | 40.8 | NA | NA | 62.7 | 18.1 | 39.3 | 8.4 | 37.7 | 9.0 | 28.0 | 3.3 | 14.5 | 14.6 | 18.3 | 8.2 | 16.7 | 31.3 | 25.4 | 31.0 | 56.4 | 13.2 | 14.2 | 9.7 | 12.0 | 21.5 | 29.7 | 31.8 | 14.4 | 10.5 | 27.7 | 7.5 | 4.2 | 13.8 |
| Standard Deviation(%) | NA | 17.3 | 16.9 | 23.5 | 24.2 | 20.6 | NA | NA | 21.7 | 17.8 | 32.3 | 16.0 | 32.7 | 13.3 | 15.2 | 9.3 | 21.3 | 17.9 | 14.0 | 14.6 | 20.5 | 30.9 | 27.0 | 34.4 | 45.4 | 18.8 | 22.8 | 11.4 | 14.2 | 19.2 | 26.4 | 19.4 | 15.7 | 12.7 | 20.9 | 11.5 | 8.1 | 14.0 |
| Treynor Ratio | NA | 0.09 | 0.18 | 0.0 | 0.08 | 0.04 | NA | NA | 0.05 | 0.14 | -0.21 | 0.18 | 0.27 | 0.22 | -0.22 | 0.21 | -0.08 | 0.0 | -0.09 | 0.26 | 0.24 | -0.15 | 0.01 | 0.32 | -0.46 | 0.09 | 0.29 | 0.08 | 0.19 | 0.32 | -0.16 | -0.26 | 0.07 | 0.18 | 0.23 | 0.29 | 0.23 | -0.16 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.01 | 0.06 | 0.0 | -0.03 | -0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.04 | 0.01 | -0.01 | 0.02 | 0.02 | -0.08 |
| Beta | NA | 1.24 | 1.19 | 1.22 | 0.94 | 0.97 | NA | NA | 0.95 | 1.15 | 1.24 | 1.07 | 0.69 | 1.05 | 0.97 | 1.03 | 1.03 | 1.03 | 1.05 | 1.04 | 1.04 | 0.97 | 1.06 | 1.03 | 1.0 | 0.97 | 1.06 | 0.98 | 0.98 | 1.08 | 0.86 | 0.75 | 0.45 | 0.64 | 0.93 | 0.74 | 0.91 | 0.95 |
| RSquared | NA | 0.83 | 0.84 | 0.9 | 0.67 | 0.75 | NA | NA | 0.82 | 0.87 | 0.93 | 0.79 | 0.48 | 0.82 | 0.81 | 0.93 | 0.98 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.96 | 0.44 | 0.82 | 0.83 | 0.98 | 0.79 | 0.77 | 0.29 | 0.54 | 0.9 | 0.83 | 0.81 | 0.4 |
| Yield(%) | N/A | 0.0 | 1.3 | 0.5 | 0.5 | 1.2 | 1.5 | 3.8 | N/A | 1.4 | 0.4 | 0.0 | 0.0 | 0.2 | 2.1 | 1.2 | 1.9 | 1.6 | 2.5 | 1.2 | 1.4 | 3.0 | 1.5 | 3.8 | 5.5 | 19.8 | 12.9 | 2.1 | 1.4 | 1.9 | 1.2 | 1.2 | 4.9 | 17.7 | 23.2 | 20.6 | 18.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 168.4 | -9.8 | -76.4 | -82.6 | N/A | N/A | N/A | 168.4 | N/A | N/A | -100.0 | -94.3 | 108.2 | -41.7 | 17.2 | -45.3 | 165.8 | 3.4 | -61.5 | 101.1 | -50.1 | -65.1 | -74.6 | 78.4 | 582.4 | 78.3 | -5.3 | 35.7 | -14.0 | -75.5 | -74.4 | -21.7 | 19.7 | 11.3 | 3446.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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See EUROPE STOCK Asset Class Trend Rankings |
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* Day change on 10/11/2024.Latest Articles Related to MDEFX
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