Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIPEX (BlackRock Lifecycle Prprd Prtfl 30 Cl I) | NA | 6.61% | 5.92% | 8.09% | 7.87% | NA | NA | … | … |
Data as of 09/25/2020, Common starting date is 05/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIPEX (BlackRock Lifecycle Prprd Prtfl 30 Cl I) | 05/09/2007 | 09/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.61 | 5.92 | 8.09 | 7.87 | NA | NA | … | … | -15.50 | 20.16 | -6.63 | 13.80 | 10.75 | -2.34 | 5.23 | 17.39 | 13.64 | -1.32 | 13.10 | 31.38 | -35.05 | 6.13 |
| Sharpe Ratio | NA | -0.44 | -0.08 | 0.24 | 0.42 | NA | NA | … | … | -0.67 | 2.58 | -0.81 | 2.43 | 0.94 | -0.22 | 0.64 | 2.22 | 1.20 | -0.08 | 0.82 | 1.47 | -1.32 | 0.37 |
| Standard Deviation(%) | NA | 26.48 | 16.83 | 14.35 | 13.05 | NA | NA | … | … | 30.72 | 7.27 | 9.85 | 5.43 | 11.14 | 10.84 | 8.18 | 7.83 | 11.46 | 17.07 | 15.85 | 21.27 | 27.24 | 18.64 |
| Draw Down(%) | NA | 24.42 | 24.42 | 24.42 | 24.42 | NA | NA | … | … | 24.42 | 3.82 | 13.01 | 2.79 | 8.86 | 10.92 | 6.45 | 5.57 | 9.15 | 17.04 | 12.33 | 20.82 | 40.47 | 11.99 |
| Yield(%) | 0.00 | 24.46 | 11.77 | 10.31 | 8.95 | 5.58 | 4.18 | … | … | 16.66 | 9.47 | 7.44 | 4.00 | 3.48 | 9.51 | 8.38 | 9.68 | 4.31 | 7.35 | 1.67 | 1.66 | 0.90 | 1.49 |
Data as of 09/25/2020, Common starting date is 05/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIPEX (BlackRock Lifecycle Prprd Prtfl 30 Cl I) |
-5.82%
Jun 2007 – Jun 2010 |
0.48%
Oct 2007 – Oct 2012 |
4.52%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIPEX (BlackRock Lifecycle Prprd Prtfl 30 Cl I) |
21.36%
Feb 2009 – Feb 2012 |
17.30%
Feb 2009 – Feb 2014 |
11.12%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart