Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGCKX (BlackRock Global Long/Short Equity Fund) | 13.25% | 22.59% | 22.20% | 13.11% | 8.53% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGCKX (BlackRock Global Long/Short Equity Fund) | 03/31/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.66 | 22.59 | 22.20 | 13.11 | 8.53 | NA | NA | … | … | 13.25 | 18.39 | 21.55 | 14.60 | 1.71 | 3.51 | 0.33 | -0.81 | 2.21 | 12.93 | -2.36 |
| Sharpe Ratio | NA | 2.61 | 2.61 | 1.54 | 1.13 | NA | NA | … | … | 4.11 | 2.08 | 2.49 | 1.89 | 0.05 | 0.63 | 0.01 | -0.53 | 0.17 | 3.16 | -0.83 |
| Standard Deviation(%) | NA | 6.81 | 6.93 | 6.51 | 5.80 | NA | NA | … | … | 6.38 | 7.47 | 7.20 | 5.85 | 6.07 | 5.50 | 6.42 | 4.29 | 4.91 | 3.90 | 4.02 |
| Draw Down(%) | NA | 3.50 | 4.13 | 6.29 | 9.46 | NA | NA | … | … | 2.68 | 3.50 | 4.13 | 2.20 | 4.98 | 5.54 | 6.73 | 5.96 | 4.95 | 1.49 | 5.27 |
| Yield(%) | 0.00 | 8.86 | 11.12 | 6.92 | 4.79 | 3.11 | 2.33 | … | … | 0.00 | 9.68 | 14.22 | 7.97 | 0.00 | 1.25 | 0.34 | 6.32 | 0.97 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGCKX (BlackRock Global Long/Short Equity Fund) |
-1.35%
May 2019 – May 2022 |
0.85%
Oct 2017 – Oct 2022 |
7.76%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGCKX (BlackRock Global Long/Short Equity Fund) |
21.83%
May 2023 – May 2026 |
12.59%
May 2021 – May 2026 |
8.21%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart