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Nasdaq - Delayed Quote USD
BlackRock Sustainable Emerging Markets Equity Fund (MDPCX)
12.10
-0.65
(-5.10%)
At close: 8:03:55 PM EDT
Fund Summary
The fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in the equity securities of issuers located in countries with emerging markets and derivatives that have similar economic characteristics. Equity securities include common stock, preferred stock and convertible securities. The fund will seek to invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -5.17% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDPCX | Category Average | MDPCX | Category Average | MDPCX | Category Average | |
| Alpha | -5.11 | 0.02 | -5.31 | 0.01 | -2.72 | -0.01 |
| BETA | 0.96 | 0.01 | 0.92 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.04 | 0.01 | 0.47 | 0.01 | 0.26 | 0 |
| R-squared | 82.37 | 0.82 | 74.37 | 0.79 | 76.33 | 0.8 |
| Standard Deviation | 17.01 | 0.2 | 16.49 | 0.17 | 16.5 | 0.18 |
| Sharpe Ratio | -0.24 | 0.01 | 0.17 | 0.01 | 0.07 | 0 |
| Treynor Ratio | -5.74 | 0.1 | 1.68 | 0.11 | -0.21 | 0.04 |
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