Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCF (BlackRock Real Asset Trust) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 12/22/2014, AR inception is 09/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCF (BlackRock Real Asset Trust) | 09/27/2006 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -4.00 | -7.10 | 5.36 | -20.47 | 25.61 | 102.40 | -54.90 | 25.72 | 0.45 |
| Sharpe Ratio | NA | -0.13 | -0.25 | -0.01 | NA | NA | NA | 0.01 | -0.36 | -0.43 | 0.27 | -0.59 | 0.89 | 2.37 | -0.82 | 1.18 | -0.15 |
| Standard Deviation(%) | NA | 12.16 | 16.84 | 24.09 | NA | NA | NA | 34.80 | 12.09 | 16.46 | 19.57 | 34.57 | 28.73 | 43.18 | 67.49 | 19.26 | 11.19 |
| Draw Down(%) | NA | 17.91 | 22.96 | 36.37 | NA | NA | NA | 73.19 | 17.91 | 17.86 | 20.41 | 36.37 | 24.07 | 27.97 | 73.19 | 16.88 | 3.36 |
| Yield(%) | 0.00 | 9.41 | 7.80 | 7.98 | 5.65 | 3.77 | 2.83 | 7.07 | 7.38 | 8.01 | 9.03 | 7.43 | 8.43 | 14.60 | 5.87 | 10.62 | 1.21 |
Data as of 12/22/2014, AR inception is 09/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCF (BlackRock Real Asset Trust) |
-9.37%
Mar 2011 - Mar 2014 |
-4.89%
Jun 2008 - Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCF (BlackRock Real Asset Trust) |
37.67%
Feb 2009 - Feb 2012 |
17.48%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart