BlackRock Global Dividend Portfolio

Scorecard
3 / 5 Stars
Lipper
4 3 5 4 4
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 10.03
Mean 0.89
Sharpe Ratio 1.05
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 74.48 80.7
Beta 0.52 0.66
Alpha 6.96 2.65