BlackRock Global Dividend Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.47
Mean 0.98
Sharpe Ratio 1.11
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 EAFE Growth NR USD
R-Squared 73.66 79.1
Beta 0.53 0.57
Alpha 8.86 7.08