Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEFKX (BlackRock Emerging Markets Equity Strat) | NA | -22.80% | -1.73% | NA | NA | NA | NA | … | … |
Data as of 05/15/2020, Common starting date is 03/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEFKX (BlackRock Emerging Markets Equity Strat) | 03/08/2016 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.80 | -1.73 | NA | NA | NA | NA | … | … | -28.32 | 23.08 | -1.50 | 33.73 | 14.98 |
| Sharpe Ratio | NA | -0.93 | -0.15 | NA | NA | NA | NA | … | … | -1.60 | 1.34 | -0.16 | 3.38 | 1.08 |
| Standard Deviation(%) | NA | 25.65 | 19.68 | NA | NA | NA | NA | … | … | 37.17 | 16.13 | 17.94 | 9.83 | 16.96 |
| Draw Down(%) | NA | 41.45 | 41.45 | NA | NA | NA | NA | … | … | 41.45 | 17.24 | 16.35 | 4.11 | 8.74 |
| Yield(%) | 0.00 | 1.37 | 10.88 | 11.45 | 5.73 | 3.82 | 2.86 | … | … | 0.00 | 1.56 | 23.43 | 8.86 | 18.76 |
Data as of 05/15/2020, Common starting date is 03/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEFKX (BlackRock Emerging Markets Equity Strat) |
-1.45%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEFKX (BlackRock Emerging Markets Equity Strat) |
18.96%
Jun 2016 – Jun 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart