Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 5:24PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
BlackRock EuroFund A (MDEFX)On Nov 30: 13.11  Down 0.10 (0.76%)  
MORE ON MDEFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):33.52%
Worst 1 Yr Total Return (2008):-44.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMDEFXCategory
Alpha (against Standard Index)1.300.68
Beta (against Standard Index)1.111.08
Mean Annual Return-5.22-0.18
R-squared (against Standard Index)9791.71
Standard Deviation27.0527.25
Sharpe Ratio-0.15N/A
Treynor Ratio-6.88N/A
5 Years
StatisticMDEFXCategory
Alpha (against Standard Index)0.731.34
Beta (against Standard Index)1.101.08
Mean Annual Return5.740.72
R-squared (against Standard Index)9689.99
Standard Deviation22.2122.87
Sharpe Ratio0.23N/A
Treynor Ratio2.48N/A
10 Years
StatisticMDEFXCategory
Alpha (against Standard Index)2.675.43
Beta (against Standard Index)1.051.05
Mean Annual Return4.420.76
R-squared (against Standard Index)8977.72
Standard Deviation20.0722.13
Sharpe Ratio0.17N/A
Treynor Ratio1.38N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center