Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEEIX (BlackRock Emerging Markets All Portfolio) | NA | -14.62% | 4.48% | 3.80% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 05/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEEIX (BlackRock Emerging Markets All Portfolio) | 05/17/2013 | 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 | -14.62 | 4.48 | 3.80 | NA | NA | NA | … | … | 0.00 | -13.53 | 14.35 | 17.89 | -13.37 | 21.15 | 13.21 | -11.13 | 3.00 | -7.48 |
| Sharpe Ratio | NA | -0.68 | 0.21 | 0.19 | NA | NA | NA | … | … | NA | -0.75 | 0.66 | 1.70 | -1.20 | 2.81 | 1.03 | -0.90 | 0.36 | -1.22 |
| Standard Deviation(%) | NA | 21.50 | 18.39 | 15.64 | NA | NA | NA | … | … | NA | 26.82 | 21.46 | 9.69 | 12.20 | 7.34 | 12.63 | 12.37 | 8.23 | 9.61 |
| Draw Down(%) | NA | 19.06 | 29.33 | 29.96 | NA | NA | NA | … | … | NA | 19.06 | 29.33 | 8.49 | 21.74 | 3.54 | 9.66 | 20.21 | 11.54 | 13.10 |
| Yield(%) | 0.00 | 0.00 | 2.00 | 3.33 | 2.01 | 1.34 | 1.00 | … | … | 0.00 | 0.00 | 2.53 | 3.21 | 4.87 | 5.35 | 2.69 | 1.12 | 0.71 | 0.82 |
Data as of 01/07/2022, Common starting date is 05/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEEIX (BlackRock Emerging Markets All Portfolio) |
-2.69%
Mar 2017 – Mar 2020 |
-0.64%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEEIX (BlackRock Emerging Markets All Portfolio) |
9.87%
Feb 2016 – Feb 2019 |
11.82%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart