Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEEAX (BlackRock Emerging Markets All Portfolio) | NA | -58.70% | 4.86% | 3.93% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 05/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEEAX (BlackRock Emerging Markets All Portfolio) | 05/16/2013 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -58.70 | 4.86 | 3.93 | NA | NA | NA | … | … | 0.00 | -58.18 | 14.05 | 147.04 | -13.58 | 20.89 | 12.89 | -11.34 | 2.73 | -7.65 |
| Sharpe Ratio | NA | -0.63 | 0.07 | 0.07 | NA | NA | NA | … | … | NA | -0.62 | 0.60 | 3.41 | -1.25 | 2.76 | 1.00 | -0.92 | 0.33 | -1.25 |
| Standard Deviation(%) | NA | 93.92 | 61.06 | 47.74 | NA | NA | NA | … | … | NA | 94.13 | 23.12 | 42.75 | 11.90 | 7.38 | 12.68 | 12.38 | 8.25 | 9.54 |
| Draw Down(%) | NA | 60.85 | 60.85 | 60.85 | NA | NA | NA | … | … | NA | 60.85 | 29.32 | 8.53 | 21.94 | 3.65 | 9.61 | 20.27 | 11.58 | 13.10 |
| Yield(%) | 0.00 | 0.00 | 31.80 | 20.24 | 9.73 | 6.49 | 4.86 | … | … | 0.00 | 0.00 | 2.28 | 94.76 | 4.47 | 5.13 | 2.59 | 0.94 | 0.54 | 0.75 |
Data as of 01/07/2022, Common starting date is 05/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEEAX (BlackRock Emerging Markets All Portfolio) |
0.59%
Nov 2013 – Nov 2016 |
0.23%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEEAX (BlackRock Emerging Markets All Portfolio) |
38.34%
Apr 2018 – Apr 2021 |
29.40%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart