BXMIX
Blackstone Alternative Multi-Strategy-I
$11.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 3722.319M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BXMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.1 |
| Price Yesterday | 11.1 |
| Market Cap | 3,722.32 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0353 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 3,722.32M |
| Shares Outstanding | 335.34M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.98% |
| One Months | 17.36% |
| Three Months | 5.69% |
| Six Months | 11.54% |
| Nine Months | 13.37% |
| One Year | 11.57% |
| Three Years | 2.39% |
| Five Years | 2.78% |
| Ten Years | 2.99% |
| YTD | 10.57% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.28% |
| Three Months | 1.37% |
| Six Months | 5.51% |
| Nine Months | 9.75% |
| One Year | 11.56% |
| Three Years | 7.31% |
| Five Years | 14.65% |
| Ten Years | 34.17% |
| YTD | 5.31% |
| Since Inception | 34.58% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 7.93% |
| 2022 | -4.63% |
| 2021 | 5.27% |
| 2020 | -1.10% |
| 2019 | 6.77% |
| 2018 | -1.53% |
| 2017 | 7.20% |
| 2016 | 1.35% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | 1.46% |
|---|---|
| Beta | 0.2 |
| Correlation | 84.73% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 71.79% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.43 |
| Sortino | -31.01 |
| Treynor | 30.53 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -40.67 |