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MDFNX: BlackRock Global Financial Svcs Inv A (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/2000 |
Last Dividend Date: | 12/14/2010 |
12-Mo. Yield | 0.99% |
Expenses | - |
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Performance Analytics (As of 06/06/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/18/2000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.5 | -8.3 | -8.0 | -1.0 | -0.3 | 1.6 | 4.0 | 31.3 | -52.3 | -6.4 | 9.7 | 11.4 | 9.9 | 31.0 | -11.4 | -9.0 | 10.0 |
Sharpe Ratio | NA | 1.07 | -0.21 | -0.26 | -0.08 | -0.06 | 0.26 | 0.16 | 0.74 | -1.04 | -0.45 | 0.28 | 0.5 | 0.45 | 1.32 | -0.47 | -0.61 | 2.67 |
Draw Down(%) | NA | 10.1 | 64.1 | 72.7 | 73.5 | 73.5 | 9.4 | 20.3 | 36.9 | 63.8 | 15.4 | 22.2 | 11.2 | 15.7 | 23.1 | 29.1 | 21.0 | 9.7 |
Standard Deviation(%) | NA | 19.0 | 40.5 | 34.9 | 29.8 | 28.4 | 14.3 | 24.1 | 42.2 | 51.0 | 21.1 | 23.1 | 18.4 | 19.8 | 22.9 | 26.7 | 18.9 | 21.5 |
Treynor Ratio | NA | 0.25 | -0.12 | -0.12 | -0.03 | -0.02 | 0.06 | 0.04 | 0.46 | -0.74 | -0.11 | 0.04 | 0.12 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.08 | -0.08 | -0.05 | -0.01 | 0.04 | -0.03 | 0.06 | -0.11 | 0.04 | -0.05 | 0.03 | 0.01 | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.72 | 0.74 | 0.75 | 0.74 | 0.65 | 0.91 | 0.68 | 0.72 | 0.88 | 1.56 | 0.79 | 0.91 | NA | NA | NA | NA |
RSquared | NA | 0.78 | 0.88 | 0.85 | 0.63 | 0.62 | 0.53 | 0.88 | 0.92 | 0.89 | 0.87 | 0.57 | 0.25 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | 0.8 | 5.4 | 3.7 | N/A | 0.0 | 0.8 | 0.6 | 1.3 | 19.5 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 75.0 | -93.9 | N/A | N/A | N/A | -100.0 | 75.0 | -76.8 | -95.2 | 255.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2000
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