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MREFX: BlackRock EuroFd R (MUTUAL FUND)
Basic Info 15.38 0.07(0.46%) August 06
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 01/28/2003 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.55% |
| Expenses | 0.99% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 4.8 | 8.4 | 11.3 | 7.7 | 3.7 | 4.6 | 3.8 | 6.2 | 6.7 | 20.0 | -24.3 | 18.7 | 18.8 | 24.1 | -20.4 | 21.5 | -8.5 | -0.2 | -10.2 | 26.4 | 24.4 | -15.4 | 0.2 | 31.9 | -45.1 | 11.3 | 33.1 | 9.5 | 19.6 | 46.5 |
| Sharpe Ratio | NA | 0.08 | -0.02 | 0.3 | 0.23 | 0.09 | NA | NA | 0.21 | 0.01 | 0.89 | -0.8 | 1.17 | 0.51 | 1.71 | -1.43 | 2.24 | -0.41 | -0.01 | -0.73 | 1.81 | 1.2 | -0.5 | 0.0 | 0.92 | -1.01 | 0.45 | 1.22 | 0.64 | 1.3 | 2.67 |
| Draw Down(%) | NA | 20.0 | 20.0 | 20.6 | 40.8 | 41.5 | NA | NA | 63.0 | 10.2 | 18.1 | 39.4 | 8.4 | 37.7 | 9.1 | 28.4 | 3.3 | 14.4 | 14.8 | 18.3 | 8.2 | 16.8 | 31.4 | 25.6 | 31.1 | 56.7 | 13.3 | 14.2 | 9.7 | 12.0 | 15.5 |
| Standard Deviation(%) | NA | 26.8 | 23.3 | 21.8 | 22.2 | 21.7 | NA | NA | 23.4 | 16.9 | 17.8 | 32.3 | 16.0 | 36.3 | 13.3 | 15.2 | 9.4 | 21.3 | 18.0 | 13.9 | 14.6 | 20.5 | 31.0 | 27.0 | 34.4 | 45.4 | 18.8 | 24.5 | 11.4 | 14.3 | 18.8 |
| Treynor Ratio | NA | 0.02 | 0.0 | 0.06 | 0.04 | 0.02 | NA | NA | 0.05 | 0.0 | 0.14 | -0.21 | 0.17 | 0.17 | 0.22 | -0.22 | 0.2 | -0.09 | 0.0 | -0.1 | 0.25 | 0.24 | -0.16 | 0.0 | 0.31 | -0.46 | 0.09 | 0.28 | 0.07 | 0.19 | 0.46 |
| Alpha | NA | -0.12 | -0.05 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.03 | -0.01 | -0.02 | 0.0 | 0.05 | 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 |
| Beta | NA | 1.18 | 1.18 | 1.19 | 1.19 | 1.11 | NA | NA | 1.05 | 1.2 | 1.15 | 1.24 | 1.13 | 1.07 | 1.04 | 0.97 | 1.02 | 1.03 | 1.04 | 1.06 | 1.04 | 1.04 | 0.97 | 1.06 | 1.03 | 1.0 | 0.97 | 1.06 | 0.98 | 0.98 | 1.08 |
| RSquared | NA | 0.69 | 0.72 | 0.83 | 0.86 | 0.89 | NA | NA | 0.91 | 0.82 | 0.87 | 0.93 | 0.86 | 0.96 | 0.83 | 0.81 | 0.93 | 0.98 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.95 | 0.37 | 0.82 | 0.83 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.3 | 0.8 | 1.0 | 1.5 | 3.4 | N/A | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.9 | 2.1 | 1.6 | 2.5 | 1.1 | 0.9 | 3.2 | 1.4 | 4.2 | 6.5 | 23.0 | 14.6 | 2.5 | 1.6 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | 11.6 | N/A | -41.5 | -87.3 | N/A | N/A | N/A | 11.6 | N/A | N/A | N/A | N/A | -100.0 | 190.3 | -59.6 | 33.1 | -45.0 | 174.1 | 53.4 | -77.5 | 131.4 | -58.1 | -68.2 | -75.4 | 79.1 | 558.0 | 81.9 | -16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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