BlackRock Global Dividend Portfolio

Scorecard
3 / 5 Stars
Lipper
5 4 5 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.02
Mean 0.95
Sharpe Ratio 1.13
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 74.34 80.76
Beta 0.52 0.66
Alpha 7.7 3.38