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    BlackRock Emerging Markets Div Inv C (BCCHX)

    8.37 Down 0.04(0.48%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up1
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):23.61%
    Worst 1 Yr Total Return(Dec 30, 2014):-4.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBCCHXCategory
    Alpha (against Standard Index)-4.60-4.57
    Beta (against Standard Index)0.990.97
    Mean Annual Return0.210.20
    R-squared (against Standard Index)61.8578.61
    Standard Deviation15.7413.73
    Sharpe Ratio0.160.19
    Treynor Ratio1.241.92
    5 Years
    StatisticBCCHXCategory
    Alpha (against Standard Index)N/A-2.11
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A82.83
    Standard DeviationN/A18.13
    Sharpe RatioN/A0.26
    Treynor RatioN/A3.08
    10 Years
    StatisticBCCHXCategory
    Alpha (against Standard Index)N/A2.26
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.84
    R-squared (against Standard Index)N/A88.16
    Standard DeviationN/A23.28
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.35