BlackRock Global Dividend Portfolio

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.5
Mean 0.96
Sharpe Ratio 1.09
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 73.7 79.15
Beta 0.53 0.66
Alpha 8.6 4.58