Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEECX (BlackRock Emerging Markets All Portfolio) | NA | -66.28% | 5.90% | 4.25% | 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 |
|---|---|---|
| BEECX (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 | -66.28 | 5.90 | 4.25 | NA | NA | NA | … | … | 0.00 | -65.85 | 13.12 | 14.75 | -18.04 | 15.39 | 9.99 | -11.91 | 1.97 | -8.60 |
| Sharpe Ratio | NA | -0.58 | 0.07 | 0.06 | NA | NA | NA | … | … | NA | -0.57 | 0.55 | -0.86 | -3.09 | -0.46 | -1.87 | -2.45 | -2.00 | -3.75 |
| Standard Deviation(%) | NA | 113.93 | 74.77 | 58.31 | NA | NA | NA | … | … | NA | 141.70 | 23.18 | 9.84 | 12.83 | 8.36 | 12.88 | 12.43 | 8.27 | 9.57 |
| Draw Down(%) | NA | 67.99 | 67.99 | 67.99 | NA | NA | NA | … | … | NA | 67.99 | 29.44 | 8.60 | 23.89 | 5.69 | 10.56 | 20.69 | 11.84 | 13.30 |
| Yield(%) | 0.00 | 0.00 | 42.99 | 26.34 | 12.32 | 8.21 | 6.16 | … | … | 0.00 | 0.00 | 1.77 | 129.64 | 3.76 | 4.47 | 2.08 | 0.39 | 0.00 | 0.55 |
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 |
|---|---|---|---|---|
| BEECX (BlackRock Emerging Markets All Portfolio) |
0.02%
Nov 2013 – Nov 2016 |
-0.41%
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 |
|---|---|---|---|---|
| BEECX (BlackRock Emerging Markets All Portfolio) |
49.25%
Apr 2018 – Apr 2021 |
34.96%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart