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XBGYX: BlackRock International Growth and Income Trust (MUTUAL FUND)
Basic Info 6.13 0.02(0.33%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 06/04/2007 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -1.1 | -4.2 | -2.7 | 1.0 | -1.4 | -0.8 | -4.8 | 6.5 | -13.6 | 5.7 | 2.4 | 16.8 | -12.3 | 13.4 | -9.5 | -8.2 | -10.2 | 14.4 | 7.0 | -22.6 | -5.8 | 7.9 | -44.9 | -2.6 |
Sharpe Ratio | NA | -1.34 | -0.86 | -0.4 | -0.07 | -0.2 | NA | -0.32 | 0.21 | -0.75 | 0.53 | 0.11 | 1.87 | -1.33 | 1.9 | -0.63 | -0.69 | -1.01 | 1.38 | 0.53 | -0.96 | -0.31 | 0.33 | -1.18 | -0.37 |
Draw Down(%) | NA | 5.2 | 13.4 | 27.8 | 27.8 | 36.0 | NA | 68.4 | 13.4 | 26.4 | 6.9 | 26.7 | 5.0 | 17.2 | 2.6 | 13.8 | 16.5 | 15.2 | 9.6 | 15.1 | 28.7 | 19.7 | 20.8 | 53.8 | 13.6 |
Standard Deviation(%) | NA | 9.7 | 10.1 | 14.3 | 15.0 | 13.2 | NA | 17.7 | 10.9 | 20.1 | 10.7 | 20.4 | 8.2 | 10.2 | 6.7 | 15.3 | 11.9 | 10.2 | 10.4 | 13.4 | 23.6 | 18.6 | 23.8 | 38.8 | 19.5 |
Treynor Ratio | NA | -0.22 | -0.16 | -0.11 | -0.04 | -0.07 | NA | -0.09 | 0.05 | -0.26 | 0.13 | 0.31 | 0.42 | -0.46 | 0.23 | -0.11 | -0.16 | -0.15 | 0.2 | 0.08 | -0.27 | -0.07 | 0.11 | -0.54 | -0.08 |
Alpha | NA | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | NA | -0.04 | -0.03 | -0.01 | -0.02 | 0.01 | 0.02 | -0.05 | 0.01 | -0.08 | -0.03 | -0.07 | -0.03 | -0.02 | -0.1 | -0.07 | -0.04 | -0.08 | 0.01 |
Beta | NA | 0.59 | 0.56 | 0.53 | 0.28 | 0.35 | NA | 0.61 | 0.45 | 0.58 | 0.42 | 0.07 | 0.37 | 0.3 | 0.56 | 0.92 | 0.53 | 0.68 | 0.73 | 0.83 | 0.85 | 0.82 | 0.7 | 0.85 | 0.93 |
RSquared | NA | 0.53 | 0.46 | 0.44 | 0.17 | 0.24 | NA | 0.51 | 0.31 | 0.52 | 0.3 | 0.01 | 0.32 | 0.24 | 0.34 | 0.68 | 0.46 | 0.62 | 0.64 | 0.67 | 0.78 | 0.68 | 0.69 | 0.81 | 0.81 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.7 | 0.8 | 1.5 | 3.8 | 6.5 | 1.0 | 0.0 | 0.7 | 7.5 | 5.9 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | -50.0 | -54.5 | -52.2 | 666.7 | N/A | -100.0 | -92.6 | 33.3 | 200.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2007
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