Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BADEX (BlackRock Defensive Advantage Emerging Markets Fund Investor A) | 18.81% | 27.51% | 16.33% | 7.26% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BADEX (BlackRock Defensive Advantage Emerging Markets Fund Investor A) | 12/24/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | 27.51 | 16.33 | 7.26 | NA | NA | NA | … | … | 18.81 | 13.95 | 10.15 | 11.67 | -11.33 | 4.49 | 2.32 |
| Sharpe Ratio | NA | 2.23 | 1.33 | 0.46 | NA | NA | NA | … | … | 3.36 | 1.21 | 0.75 | 0.98 | -0.99 | 0.42 | 49.14 |
| Standard Deviation(%) | NA | 10.36 | 9.63 | 10.24 | NA | NA | NA | … | … | 13.75 | 9.20 | 8.67 | 8.21 | 12.94 | 10.52 | 6.62 |
| Draw Down(%) | NA | 8.89 | 10.29 | 21.85 | NA | NA | NA | … | … | 8.89 | 7.49 | 5.10 | 10.29 | 19.90 | 6.86 | 0.00 |
| Yield(%) | 0.00 | 7.50 | 4.46 | 3.92 | 2.18 | 1.45 | 1.09 | … | … | 0.00 | 8.00 | 2.45 | 2.10 | 2.10 | 7.31 | 0.03 |
Data as of 06/03/2026, Common starting date is 12/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BADEX (BlackRock Defensive Advantage Emerging Markets Fund Investor A) |
-0.60%
May 2021 – May 2024 |
4.89%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BADEX (BlackRock Defensive Advantage Emerging Markets Fund Investor A) |
16.49%
May 2023 – May 2026 |
7.24%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart