Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) | 29.60% | 53.81% | 23.55% | 6.17% | 7.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) | 10/07/2011 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 53.81 | 23.55 | 6.17 | 7.09 | NA | NA | … | … | 29.60 | 29.75 | 6.46 | 9.36 | -21.53 | -4.24 | 16.60 | 17.34 | -14.34 | 14.68 | 1.58 | -6.32 | -2.10 | -1.13 | 7.59 | 0.40 |
| Sharpe Ratio | NA | 2.76 | 1.21 | 0.21 | 0.30 | NA | NA | … | … | 3.26 | 1.65 | 0.20 | 0.42 | -1.08 | -0.24 | 0.54 | 1.22 | -0.89 | 1.64 | 0.29 | -1.07 | -0.44 | -0.26 | 2.01 | 0.64 |
| Standard Deviation(%) | NA | 18.11 | 16.29 | 17.27 | 17.67 | NA | NA | … | … | 23.87 | 16.32 | 14.08 | 13.66 | 21.40 | 17.42 | 29.98 | 13.04 | 17.79 | 8.59 | 4.67 | 5.92 | 4.83 | 4.56 | 3.77 | 2.74 |
| Draw Down(%) | NA | 13.31 | 17.91 | 39.28 | 41.34 | NA | NA | … | … | 13.31 | 14.51 | 9.82 | 12.04 | 32.92 | 18.07 | 34.92 | 11.60 | 25.98 | 5.01 | 2.87 | 9.05 | 6.19 | 3.04 | 2.67 | 1.10 |
| Yield(%) | 0.00 | 5.13 | 3.54 | 2.19 | 1.99 | 1.43 | 1.07 | … | … | 0.00 | 5.61 | 2.51 | 2.11 | 2.92 | 1.30 | 1.74 | 2.43 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.55 | 0.36 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) |
-8.47%
Jan 2021 – Jan 2024 |
-4.16%
Mar 2015 – Mar 2020 |
-1.77%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) |
23.92%
May 2023 – May 2026 |
7.68%
Jun 2016 – Jun 2021 |
6.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart