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MDPCX: BlackRock Pacific Fd A (MUTUAL FUND)
Basic Info 12.47 0.16(1.30%) April 26
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/19/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.40% |
Expenses | 0.81% |
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Performance Analytics (As of 04/26/2024)
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 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | -2.9 | 4.1 | -9.4 | -0.5 | 2.2 | 5.3 | 4.6 | 4.6 | 8.8 | -21.9 | -4.9 | 19.5 | 21.6 | -17.0 | 28.0 | 2.2 | -1.7 | -2.1 | 20.7 | 24.6 | -21.2 | 15.8 | 33.8 | -36.3 | 11.9 | 18.7 | 23.1 | 16.5 | 37.5 | -14.7 | -13.9 | -28.8 | 87.3 | 8.2 | -6.9 | 5.8 | 5.0 | 0.4 |
Sharpe Ratio | NA | -0.91 | 0.02 | -0.68 | -0.11 | 0.06 | NA | NA | 0.17 | 0.31 | -1.1 | -0.3 | 0.77 | 1.38 | -0.96 | 1.03 | 0.14 | -0.1 | -0.19 | 1.41 | 1.57 | -0.82 | 0.88 | 1.3 | -0.9 | 0.53 | 0.91 | 1.56 | 0.9 | 2.34 | -0.97 | -0.93 | -1.59 | 4.34 | 0.24 | -0.55 | 0.24 | 0.08 | 0.83 |
Draw Down(%) | NA | 6.7 | 13.7 | 38.5 | 42.4 | 42.4 | NA | NA | 55.2 | 14.7 | 33.0 | 19.1 | 30.6 | 13.0 | 29.0 | 18.0 | 15.0 | 22.0 | 9.6 | 13.8 | 15.1 | 26.6 | 17.1 | 25.2 | 51.1 | 10.6 | 18.7 | 8.6 | 18.1 | 8.7 | 24.1 | 24.2 | 31.0 | 6.7 | 23.3 | 27.2 | 6.5 | 10.8 | 1.8 |
Standard Deviation(%) | NA | 13.6 | 13.9 | 17.1 | 18.7 | 18.6 | NA | NA | 19.5 | 14.9 | 21.3 | 16.3 | 24.9 | 14.7 | 19.1 | 26.8 | 14.8 | 16.5 | 10.9 | 14.7 | 15.8 | 25.9 | 17.8 | 25.9 | 41.4 | 16.8 | 17.1 | 13.4 | 17.2 | 15.7 | 16.2 | 17.7 | 20.7 | 19.4 | 20.0 | 19.0 | 9.6 | 14.2 | 12.4 |
Treynor Ratio | NA | -0.16 | 0.0 | -0.14 | -0.03 | 0.01 | NA | NA | 0.04 | 0.06 | -0.26 | -0.06 | 0.35 | 0.19 | -0.18 | 0.51 | 0.02 | -0.02 | -0.02 | 0.22 | 0.23 | -0.2 | 0.16 | 0.32 | -0.37 | 0.1 | 0.18 | 0.24 | 0.18 | 0.6 | -0.36 | -0.31 | -0.39 | 0.99 | 0.08 | -0.14 | 0.03 | 0.02 | -2.52 |
Alpha | NA | -0.04 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.04 | -0.02 | 0.04 | 0.01 | -0.01 | 0.06 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | -0.03 | 0.0 | 0.04 | -0.01 | 0.03 | 0.03 | 0.01 | 0.0 | 0.04 | -0.05 | 0.0 | -0.04 | 0.1 | 0.02 | 0.05 | 0.04 | 0.01 | 0.05 |
Beta | NA | 0.79 | 0.8 | 0.86 | 0.73 | 0.8 | NA | NA | 0.82 | 0.83 | 0.91 | 0.87 | 0.55 | 1.05 | 1.04 | 0.54 | 0.9 | 0.95 | 0.95 | 0.95 | 1.06 | 1.07 | 0.99 | 1.06 | 1.01 | 0.88 | 0.88 | 0.88 | 0.84 | 0.61 | 0.44 | 0.53 | 0.83 | 0.85 | 0.59 | 0.73 | 0.75 | 0.65 | -0.04 |
RSquared | NA | 0.52 | 0.55 | 0.57 | 0.47 | 0.45 | NA | NA | 0.67 | 0.52 | 0.63 | 0.54 | 0.36 | 0.6 | 0.6 | 0.02 | 0.92 | 0.89 | 0.87 | 0.9 | 0.88 | 0.92 | 0.93 | 0.93 | 0.96 | 0.84 | 0.79 | 0.77 | 0.81 | 0.51 | 0.34 | 0.5 | 0.63 | 0.76 | 0.78 | 0.8 | 0.69 | 0.73 | 0.0 |
Yield(%) | N/A | 0.0 | 1.4 | 5.3 | 4.4 | 5.6 | 7.7 | 6.4 | N/A | 1.4 | 0.6 | 15.3 | 0.5 | 0.8 | 3.9 | 20.7 | 1.4 | 5.5 | 8.5 | 12.8 | 3.0 | 5.1 | 12.9 | 1.7 | 12.1 | 13.5 | 1.1 | 4.0 | 5.8 | 0.0 | 4.0 | 3.1 | 10.4 | 0.0 | 4.2 | 14.7 | 8.3 | 0.1 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 88.9 | 276.7 | -49.3 | -36.9 | N/A | N/A | N/A | 88.9 | -97.0 | 3625.0 | -20.0 | -85.3 | -79.5 | 1409.1 | -76.6 | -40.5 | -31.6 | 413.3 | -55.0 | -60.6 | 916.0 | -92.8 | -11.8 | 1348.1 | -66.7 | -26.4 | N/A | -100.0 | 4.8 | -81.9 | N/A | -100.0 | -77.5 | 71.2 | 9100.0 | -91.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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