BlackRock All-Cap Energy & Resources Portfolio

Scorecard
2 / 5 Stars
Lipper
3 4 1 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 24.42
Mean 0.41
Sharpe Ratio 0.2
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 75.02 96.57
Beta 1.48 1.16
Alpha -11.07 -5.12