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BlackRock Emerging Markets Div Instl (BICHX)

9.11 Down 0.04(0.44%) Sep 17

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):24.66%
Worst 1 Yr Total Return(Dec 30, 2013):-0.49%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-3.63-5.23
Beta (against Standard Index)1.161.09
Mean Annual Return0.670.48
R-squared (against Standard Index)74.1085.26
Standard Deviation21.0218.44
Sharpe Ratio0.380.32
Treynor Ratio5.164.14
5 Years
Alpha (against Standard Index)N/A-0.55
Beta (against Standard Index)N/A1.03
Mean Annual ReturnN/A0.74
R-squared (against Standard Index)N/A83.04
Standard DeviationN/A18.48
Sharpe RatioN/A0.49
Treynor RatioN/A7.41
10 Years
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A1.12
R-squared (against Standard Index)N/A88.24
Standard DeviationN/A23.25
Sharpe RatioN/A0.52
Treynor RatioN/A8.42