Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGORX (BlackRock Global Opportunities Portfolio) | 7.65% | 19.21% | 17.60% | 7.87% | 8.58% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGORX (BlackRock Global Opportunities Portfolio) | 09/13/2011 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 19.21 | 17.60 | 7.87 | 8.58 | NA | NA | … | … | 7.65 | 31.83 | 6.22 | 18.82 | -13.90 | 6.77 | 6.78 | 21.08 | -15.49 | 23.44 | 2.51 | 0.00 | -4.95 | 29.41 | 14.07 | 1.73 |
| Sharpe Ratio | NA | 1.08 | 0.93 | 0.33 | 0.42 | NA | NA | … | … | 0.85 | 1.68 | 0.20 | 1.19 | -0.71 | 0.52 | 0.22 | 1.89 | -1.26 | 3.14 | 0.16 | 0.00 | -0.40 | 2.25 | 0.96 | 0.19 |
| Standard Deviation(%) | NA | 15.40 | 15.35 | 16.44 | 16.67 | NA | NA | … | … | 19.19 | 17.30 | 12.84 | 12.81 | 21.68 | 13.08 | 30.13 | 10.38 | 13.45 | 7.30 | 14.40 | 14.26 | 12.43 | 13.04 | 14.73 | 30.89 |
| Draw Down(%) | NA | 11.16 | 14.06 | 31.86 | 36.93 | NA | NA | … | … | 11.16 | 14.06 | 8.53 | 10.82 | 28.52 | 8.92 | 35.15 | 8.89 | 23.24 | 2.12 | 14.04 | 14.77 | 12.91 | 9.09 | 13.59 | 12.71 |
| Yield(%) | 0.00 | 6.99 | 5.00 | 3.51 | 3.35 | 3.28 | 2.46 | … | … | 0.00 | 8.35 | 3.22 | 2.90 | 2.41 | 2.91 | 1.30 | 2.55 | 1.70 | 0.20 | 1.47 | 0.00 | 0.93 | 0.00 | 0.80 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGORX (BlackRock Global Opportunities Portfolio) |
-3.92%
Mar 2017 – Mar 2020 |
-2.47%
Sep 2017 – Sep 2022 |
2.96%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGORX (BlackRock Global Opportunities Portfolio) |
23.73%
Sep 2022 – Sep 2025 |
12.46%
Mar 2020 – Mar 2025 |
9.83%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart