Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BICHX (BlackRck Chn Fd Div Shs) | NA | 8.22% | 9.28% | 4.24% | NA | NA | NA | … | … |
Data as of 12/30/2019, Common starting date is 05/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BICHX (BlackRck Chn Fd Div Shs) | 05/04/2011 | 12/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.22 | 9.28 | 4.24 | NA | NA | NA | … | … | 8.22 | -11.89 | 36.86 | 13.78 | -17.29 | -3.76 | -0.49 | 24.67 | -23.03 |
| Sharpe Ratio | NA | 1.26 | 0.75 | 0.27 | NA | NA | NA | … | … | 1.22 | -0.87 | 3.93 | 0.81 | -1.10 | -0.34 | -0.03 | 1.27 | -1.09 |
| Standard Deviation(%) | NA | 5.60 | 10.82 | 13.26 | NA | NA | NA | … | … | 5.61 | 15.15 | 9.27 | 16.66 | 15.77 | 11.07 | 17.95 | 19.56 | 29.94 |
| Draw Down(%) | NA | 3.25 | 22.07 | 31.00 | NA | NA | NA | … | … | 3.25 | 22.07 | 3.69 | 11.34 | 23.38 | 14.61 | 21.25 | 17.46 | 33.74 |
| Yield(%) | 0.00 | 0.24 | 2.50 | 2.03 | 1.53 | 1.02 | 0.77 | … | … | 0.24 | 4.05 | 1.67 | 1.46 | 2.17 | 2.46 | 2.18 | 1.54 | 1.25 |
Data as of 12/30/2019, Common starting date is 05/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICHX (BlackRck Chn Fd Div Shs) |
-9.39%
Jan 2013 – Jan 2016 |
-2.73%
Jun 2011 – Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICHX (BlackRck Chn Fd Div Shs) |
16.27%
Jan 2016 – Jan 2019 |
7.48%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart