Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) | 13.64% | 8.92% | 9.63% | 3.85% | 2.71% | NA | NA | 2.21% |
Data as of 07/11/2025, AR inception is 10/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLSIX (BlackRock Emerging Markets Long/Short Eq) | 10/07/2011 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 8.92 | 9.63 | 3.85 | 2.71 | NA | NA | 2.21 | 13.64 | 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 | 0.53 | 0.37 | 0.17 | 0.08 | NA | NA | 0.08 | 1.50 | -0.01 | 0.38 | -1.07 | -0.24 | 0.54 | 1.22 | -0.88 | 1.64 | 0.29 | -1.07 | -0.44 | -0.26 | 2.01 | 0.64 |
| Standard Deviation(%) | NA | 17.54 | 15.90 | 17.24 | 16.82 | NA | NA | 14.55 | 19.36 | 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 | 17.91 | 17.91 | 41.34 | 41.34 | NA | NA | 41.34 | 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 | 2.23 | 2.77 | 2.16 | 1.47 | 1.05 | 0.79 | 1.22 | 0.00 | 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 07/11/2025, AR inception 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) |
10.85%
Jun 2018 - Jun 2021 |
7.68%
Jun 2016 - Jun 2021 |
2.52%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart