BlackRock Systematic Multi-Strategy Class I (BIMBX)
Fund Info
ISIN | US09260C3079 |
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CUSIP | 09260C307 |
Issuer | Blackrock Financial Management |
Inception Date | May 19, 2015 |
Category | Diversified Portfolio |
Expense Ratio | 0.98% |
ETF Home Page | www.blackrock.com |
Asset Class | Multi-Asset |
Trading Data
Previous Close | $10.08 |
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Year Range | $10.03 - $10.47 |
EMA (50) | $10.15 |
EMA (200) | $10.21 |
BIMBXShare Price Chart
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BIMBXPerformance
The chart shows the growth of $10,000 invested in BlackRock Systematic Multi-Strategy Class I on May 20, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,991 for a total return of roughly 19.91%. All prices are adjusted for splits and dividends.
BIMBXReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -1.75% | -6.21% |
YTD | -3.54% | -18.17% |
6M | -2.96% | -17.47% |
1Y | -1.29% | -8.89% |
5Y | 3.00% | 10.04% |
10Y | 2.59% | 8.91% |
BIMBXMonthly Returns Heatmap
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BIMBXDividend History
BlackRock Systematic Multi-Strategy Class I granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.27 | $0.27 | $0.17 | $0.41 | $0.37 | $0.22 | $0.16 | $0.12 |
Dividend yield | 2.72% | 2.62% | 1.75% | 4.37% | 4.30% | 2.47% | 1.96% | 1.44% |
BIMBXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BIMBXWorst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Systematic Multi-Strategy Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Systematic Multi-Strategy Class I is 8.73%, recorded on Mar 25, 2020. It took 23 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.73% | Mar 9, 2020 | 13 | Mar 25, 2020 | 23 | Apr 28, 2020 | 36 |
-7.02% | Dec 19, 2017 | 221 | Nov 2, 2018 | 143 | Jun 3, 2019 | 364 |
-4.65% | Jul 14, 2016 | 114 | Dec 22, 2016 | 109 | Jun 1, 2017 | 223 |
-4.25% | May 20, 2015 | 91 | Sep 28, 2015 | 117 | Mar 16, 2016 | 208 |
-4.16% | Dec 17, 2021 | 84 | Apr 19, 2022 | — | — | — |
-3.92% | Aug 4, 2020 | 69 | Nov 9, 2020 | 121 | May 5, 2021 | 190 |
-2.49% | Dec 4, 2019 | 18 | Dec 30, 2019 | 7 | Jan 9, 2020 | 25 |
-1.7% | Aug 17, 2021 | 33 | Oct 1, 2021 | 44 | Dec 3, 2021 | 77 |
-1.06% | Jul 5, 2019 | 13 | Jul 23, 2019 | 28 | Aug 30, 2019 | 41 |
-1% | Oct 1, 2019 | 13 | Oct 17, 2019 | 32 | Dec 3, 2019 | 45 |
BIMBXVolatility Chart
Current BlackRock Systematic Multi-Strategy Class I volatility is 4.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with BlackRock Systematic Multi-Strategy Class I
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