Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| BMEZ (BlackRock Health Sciences Trust II) | 2.77% | 7.16% | 7.69% | 8.28% | 2.98% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMEZ (BlackRock Health Sciences Trust II) | 01/31/2020 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 01/31/2020.
AR inception is since 01/31/2020.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 7.69 | 8.28 | 2.98 | NA | NA | NA | 2.77 | 7.16 | 9.54 | 5.07 | -32.65 | -5.93 | 46.70 |
| Sharpe Ratio | NA | 0.19 | 0.25 | 0.01 | NA | NA | NA | 0.00 | 0.63 | 0.20 | 0.06 | -1.14 | -0.27 | 1.29 |
| Standard Deviation(%) | NA | 19.37 | 19.15 | 21.91 | NA | NA | NA | 25.78 | 25.61 | 14.45 | 14.34 | 29.95 | 22.40 | 39.77 |
| Draw Down(%) | NA | 18.34 | 18.41 | 46.14 | NA | NA | NA | 46.14 | 18.34 | 11.70 | 18.41 | 38.84 | 21.95 | 39.45 |
| Yield(%) | 1.18 | 13.64 | 10.78 | 8.34 | 4.18 | 2.79 | 2.09 | 8.37 | 6.06 | 11.50 | 10.09 | 6.80 | 5.85 | 4.43 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEZ (BlackRock Health Sciences Trust II) |
-12.93%
Nov 2020 - Nov 2023 |
3.38%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEZ (BlackRock Health Sciences Trust II) |
5.50%
Mar 2020 - Mar 2023 |
5.40%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart