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BlackRock Health Sciences Trust II (BMEZ)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09260E1055
CUSIP09260E105
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$16.20
Year Range$14.93 - $27.66
EMA (50)$16.66
EMA (200)$20.54
Average Volume$447.81K
Market Capitalization$1.81B

BMEZShare Price Chart


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BMEZPerformance

The chart shows the growth of $10,000 invested in BlackRock Health Sciences Trust II on Jan 30, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,390 for a total return of roughly -6.10%. All prices are adjusted for splits and dividends.


BMEZ (BlackRock Health Sciences Trust II)
Benchmark (^GSPC)

BMEZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.51%-6.21%
YTD-33.03%-18.17%
6M-32.63%-17.47%
1Y-39.40%-8.89%
5Y-2.58%7.54%
10Y-2.58%7.54%

BMEZMonthly Returns Heatmap


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BMEZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Health Sciences Trust II Sharpe ratio is -1.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BMEZ (BlackRock Health Sciences Trust II)
Benchmark (^GSPC)

BMEZDividend History

BlackRock Health Sciences Trust II granted a 11.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20212020
Dividend$1.80$1.71$0.90

Dividend yield

11.12%7.08%3.51%

BMEZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BMEZ (BlackRock Health Sciences Trust II)
Benchmark (^GSPC)

BMEZWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Health Sciences Trust II. 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 Health Sciences Trust II is 46.05%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.05%Feb 16, 2021313May 11, 2022
-39.45%Feb 12, 202025Mar 18, 202075Jul 6, 2020100
-9.99%Sep 2, 20204Sep 8, 202019Oct 5, 202023
-8.46%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-8.29%Jan 21, 20218Feb 1, 20219Feb 12, 202117
-5.64%Dec 24, 20204Dec 30, 202010Jan 14, 202114
-4.23%Aug 10, 20202Aug 11, 202014Aug 31, 202016
-3.53%Nov 18, 20203Nov 20, 20203Nov 25, 20206
-2.49%Dec 3, 20203Dec 7, 20202Dec 9, 20205
-2.23%Jul 20, 20203Jul 22, 20204Jul 28, 20207

BMEZVolatility Chart

Current BlackRock Health Sciences Trust II volatility is 35.93%. 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.


BMEZ (BlackRock Health Sciences Trust II)
Benchmark (^GSPC)

Portfolios with BlackRock Health Sciences Trust II


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