Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down1.35% Nasdaq Down1.12%

BlackRock China Investor C (BCCHX)

7.90 Down 0.18(2.23%) Jun 19


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):23.61%
Worst 1 Yr Total Return(Dec 30, 2012):23.61%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBCCHXCategory
Alpha (against Standard Index)N/A-2.89
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A21.52
Sharpe RatioN/A0.27
Treynor RatioN/A3.96
5 Years
StatisticBCCHXCategory
Alpha (against Standard Index)N/A1.24
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A71.42
Standard DeviationN/A28.78
Sharpe RatioN/A0.12
Treynor RatioN/A-0.69
10 Years
StatisticBCCHXCategory
Alpha (against Standard Index)N/A5.63
Beta (against Standard Index)N/A1.09
Mean Annual ReturnN/A1.42
R-squared (against Standard Index)N/A61.73
Standard DeviationN/A25.36
Sharpe RatioN/A0.61
Treynor RatioN/A11.90