BABSX
BlackRock Global Equity Abs Rtn Instl
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
Category | Long-Short Equity |
---|---|
Market Cap | 10.049M |
52 Week High | 8.9 |
52 Week Low | 8.02 |
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Key Data
Symbol | BABSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.85 |
Price Yesterday | 8.85 |
Market Cap | 10.05 |
YTD Return | 3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.02 |
Market Cap | 10.05M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.59% |
Three Months | 13.97% |
Six Months | 12.18% |
Nine Months | 7.04% |
One Year | 9.04% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.68% |
Since Inception | -5.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.45% |
Three Months | 3.27% |
Six Months | 5.86% |
Nine Months | 5.23% |
One Year | 8.99% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.03% |
Since Inception | -11.50% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 7.24% |
2022 | -19.90% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.06% |
---|---|
Beta | 0.46 |
Correlation | 81.66% |
Downside Deviation | 1.10% |
Coefficient of determination | 66.69% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.07 |
Sortino | -18.03 |
Treynor | 7.97 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -14.63 |