Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCEDX (BlkRk EmngMkt Ll Dbt Ptf II InvstC) | NA | 162,100.22% | 985.39% | 335.07% | 109.02% | 68.33% | NA | … | … |
Data as of 12/18/2023, Common starting date is 02/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCEDX (BlkRk EmngMkt Ll Dbt Ptf II InvstC) | 02/11/2008 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 150,567.00 | 162,100.22 | 985.39 | 335.07 | 109.02 | 68.33 | NA | … | … | 162,058.00 | -11.97 | -10.35 | 14.43 | 5.46 | -11.65 | 3.60 | 11.60 | 3.12 | -0.82 | -10.29 | 18.89 | 3.98 | 9.90 | 22.81 | -11.89 |
| Sharpe Ratio | NA | 221.12 | 2.32 | 1.02 | 0.47 | NA | NA | … | … | 294.64 | -1.33 | -1.83 | 1.39 | 0.54 | -1.76 | 0.66 | 1.79 | 0.50 | -0.16 | -1.31 | 3.49 | 0.70 | 1.72 | 3.53 | -0.90 |
| Standard Deviation(%) | NA | 733.08 | 423.33 | 327.55 | 231.65 | NA | NA | … | … | 746.58 | 10.09 | 5.66 | 10.14 | 7.47 | 7.37 | 4.52 | 6.35 | 6.21 | 5.28 | 7.87 | 5.45 | 5.64 | 5.71 | 6.44 | 15.52 |
| Draw Down(%) | NA | 8.14 | 28.63 | 28.63 | 28.63 | NA | NA | … | … | 8.14 | 20.57 | 12.51 | 14.29 | 9.33 | 14.80 | 4.55 | 4.76 | 7.69 | 7.22 | 15.90 | 4.23 | 6.59 | 5.28 | 4.36 | 29.96 |
| Yield(%) | 100.08 | 107.57 | 28.33 | 20.77 | 10.71 | 10.73 | 6.87 | … | … | 107.71 | 3.83 | 2.86 | 3.11 | 5.32 | 3.57 | 5.14 | 3.65 | 2.05 | 3.59 | 3.13 | 16.22 | 4.00 | 4.76 | 5.16 | 3.24 |
Data as of 12/18/2023, Common starting date is 02/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEDX (BlkRk EmngMkt Ll Dbt Ptf II InvstC) |
-5.34%
Oct 2020 – Oct 2023 |
-4.66%
Oct 2017 – Oct 2022 |
-1.60%
Oct 2012 – Oct 2022 |
1.95%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEDX (BlkRk EmngMkt Ll Dbt Ptf II InvstC) |
16.55%
Oct 2008 – Oct 2011 |
11.91%
Oct 2008 – Oct 2013 |
5.83%
Oct 2008 – Oct 2018 |
3.74%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart