Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGKEX (The Emerging Markets Fund Class K) | 21.03% | 51.26% | 23.87% | 5.43% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGKEX (The Emerging Markets Fund Class K) | 05/01/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.59 | 51.26 | 23.87 | 5.43 | NA | NA | NA | … | … | 21.03 | 40.68 | 5.97 | 14.34 | -26.53 | -9.10 | 29.57 | 28.00 | -14.91 | 27.08 |
| Sharpe Ratio | NA | 2.15 | 1.05 | 0.13 | NA | NA | NA | … | … | 1.80 | 1.91 | 0.15 | 0.64 | -0.99 | -0.44 | 0.87 | 1.42 | -0.82 | 3.61 |
| Standard Deviation(%) | NA | 22.56 | 19.66 | 21.51 | NA | NA | NA | … | … | 29.84 | 19.86 | 15.94 | 16.91 | 28.44 | 20.64 | 33.60 | 18.70 | 19.82 | 11.68 |
| Draw Down(%) | NA | 14.92 | 19.77 | 45.94 | NA | NA | NA | … | … | 14.92 | 16.95 | 11.72 | 14.33 | 39.21 | 24.77 | 37.37 | 11.52 | 26.95 | 7.10 |
| Yield(%) | 0.00 | 2.03 | 3.37 | 2.40 | 3.81 | 2.54 | 1.91 | … | … | 0.00 | 2.28 | 3.67 | 4.42 | 3.78 | 2.54 | 1.63 | 4.86 | 7.70 | 2.45 |
Data as of 06/05/2026, Common starting date is 05/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGKEX (The Emerging Markets Fund Class K) |
-10.92%
Jan 2021 – Jan 2024 |
-3.22%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGKEX (The Emerging Markets Fund Class K) |
27.80%
May 2023 – May 2026 |
8.36%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart