Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDMCX (BlackRock Global Lng Shrt Eq Fd C Shrs) | 12.79% | 21.40% | 20.95% | 11.94% | 7.39% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDMCX (BlackRock Global Lng Shrt Eq Fd C Shrs) | 12/26/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.16 | 21.40 | 20.95 | 11.94 | 7.39 | NA | NA | … | … | 12.79 | 17.18 | 20.12 | 13.49 | 0.74 | 2.33 | -0.74 | -1.79 | 1.16 | 11.74 | -7.89 | -1.86 | 0.11 | 16.28 | 0.50 |
| Sharpe Ratio | NA | 2.71 | 2.55 | 1.45 | 0.99 | NA | NA | … | … | 4.62 | 1.90 | 2.28 | 1.72 | -0.12 | 0.42 | -0.15 | -0.75 | -0.05 | 2.82 | -1.77 | -0.43 | 0.02 | 3.16 | 11.39 |
| Standard Deviation(%) | NA | 6.92 | 6.93 | 6.51 | 5.81 | NA | NA | … | … | 6.47 | 7.54 | 7.23 | 5.77 | 5.94 | 5.47 | 6.47 | 4.35 | 4.91 | 3.95 | 4.59 | 4.45 | 4.22 | 5.14 | 4.59 |
| Draw Down(%) | NA | 3.73 | 4.10 | 7.29 | 10.22 | NA | NA | … | … | 2.72 | 3.73 | 4.10 | 2.32 | 5.47 | 5.94 | 6.86 | 6.38 | 5.09 | 1.64 | 10.28 | 5.05 | 5.00 | 2.73 | 0.00 |
| Yield(%) | 0.00 | 9.07 | 11.08 | 6.77 | 4.40 | 3.17 | 2.38 | … | … | 0.00 | 9.87 | 14.49 | 7.50 | 0.00 | 1.34 | 0.00 | 5.88 | 0.55 | 0.00 | 0.00 | 1.23 | 0.11 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDMCX (BlackRock Global Lng Shrt Eq Fd C Shrs) |
-3.35%
Jan 2014 – Jan 2017 |
-0.46%
Mar 2015 – Mar 2020 |
0.90%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDMCX (BlackRock Global Lng Shrt Eq Fd C Shrs) |
20.56%
May 2023 – May 2026 |
11.42%
May 2021 – May 2026 |
7.06%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart