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MAEFX

BlackRock EuroFund-Inst

$21.93 0.14 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category Europe
Market Cap 113.376M
52 Week High 21.93
52 Week Low 16.153
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Key Data
Symbol MAEFX
Type Mutual Fund
Category Europe
Price 21.93
Price Yesterday 21.79
Market Cap 113.38
YTD Return 13.04%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0131
Overview
52 Week High 21.93
52 Week Low 16.15
Market Cap 113.38M
Shares Outstanding 5.17M
Income Dividend Yield 1.10%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.10%
Returns Annualized
One Day 403.04%
Five Days 9.65%
One Months 64.49%
Three Months 59.58%
Six Months 73.56%
Nine Months 23.86%
One Year 23.14%
Three Years 6.64%
Five Years 10.73%
Ten Years 4.19%
YTD 67.42%
Since Inception 8.37%
Returns Total
One Day 0.64%
Five Days 0.18%
One Month 4.23%
Three Months 12.17%
Six Months 31.42%
Nine Months 17.39%
One Year 23.12%
Three Years 21.23%
Five Years 66.29%
Ten Years 50.61%
YTD 13.04%
Since Inception 1,614.62%
Yearly Returns
2024 13.04%
2023 20.69%
2022 -23.85%
2021 19.54%
2020 19.33%
2019 25.16%
2018 -19.77%
2017 22.42%
2016 -7.95%
2015 0.39%
Risk against SP-DA
Alpha -17.30%
Beta 1.22
Correlation 89.21%
Downside Deviation 4.53%
Coefficient of determination 79.58%
Standard Deviation 4.60%
Sharpe Ratio -0.69
Sortino -2.42
Treynor 14.65
Ulcer Index 6.93
Ulcer Performance Index -1.58

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