Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BREAX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR A) | 0.00% | 3.32% | 1.53% | 3.64% | 4.29% | 3.85% | 5.55% | 8.46% |
Data as of 01/16/2025, AR inception is 12/23/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BREAX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR A) | 12/23/1997 | 01/16/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.32 | 1.53 | 3.64 | 4.29 | 3.85 | 5.55 | 8.46 | 0.00 | 0.96 | 15.36 | -12.08 | 8.36 | 9.50 | 23.43 | -13.33 | 16.50 | 0.52 | -0.94 | -11.61 | 22.13 | 18.02 | -14.46 | 11.32 | 36.82 | -43.49 | 18.69 | 31.52 | 31.80 | 23.53 | 48.59 | -3.45 | -17.60 | -8.60 | 128.14 | 0.56 | 0.46 |
| Sharpe Ratio | NA | -0.28 | -0.20 | 0.07 | 0.18 | NA | NA | 0.37 | 0.00 | -0.48 | 0.94 | -0.67 | 0.73 | 0.36 | 2.42 | -1.30 | 1.84 | 0.02 | -0.07 | -0.93 | 1.72 | 1.13 | -0.53 | 0.54 | 1.30 | -1.10 | 0.75 | 1.68 | 2.62 | 1.51 | 4.24 | -0.34 | -1.45 | -0.48 | 6.15 | -0.15 | NA |
| Standard Deviation(%) | NA | 11.51 | 15.14 | 17.17 | 14.84 | NA | NA | 18.71 | NA | 11.81 | 11.93 | 20.25 | 11.48 | 25.52 | 9.09 | 11.26 | 8.68 | 15.96 | 14.06 | 12.44 | 12.83 | 16.02 | 27.37 | 21.00 | 28.25 | 40.39 | 21.04 | 16.93 | 11.31 | 14.99 | 11.29 | 13.39 | 13.94 | 26.37 | 20.30 | 18.30 | NA |
| Draw Down(%) | NA | 10.73 | 25.16 | 30.08 | 30.08 | NA | NA | 60.34 | 0.00 | 10.73 | 12.22 | 26.35 | 7.24 | 30.08 | 5.29 | 18.78 | 3.29 | 13.08 | 16.47 | 17.23 | 10.68 | 15.38 | 27.51 | 17.68 | 25.04 | 56.67 | 15.91 | 20.93 | 9.12 | 16.47 | 10.41 | 26.49 | 28.14 | 42.37 | 7.99 | 29.94 | NA |
| Yield(%) | 0.00 | 1.49 | 1.43 | 1.89 | 3.66 | 3.61 | 6.02 | 13.28 | 0.00 | 1.48 | 1.84 | 1.14 | 2.36 | 2.29 | 3.11 | 5.18 | 16.28 | 4.49 | 0.00 | 11.49 | 0.43 | 1.61 | 1.53 | 0.98 | 1.73 | 0.03 | 20.50 | 17.48 | 3.96 | 1.10 | 0.11 | 0.00 | 0.00 | 0.21 | 0.00 | 1.89 | 0.35 |
Data as of 01/16/2025, AR inception is 12/23/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREAX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR A) |
-20.15%
Feb 2000 - Feb 2003 |
-5.93%
May 2007 - May 2012 |
-0.27%
Oct 2007 - Oct 2017 |
0.00%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREAX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR A) |
41.44%
Mar 2003 - Mar 2006 |
33.26%
Oct 2002 - Oct 2007 |
18.91%
Jan 1998 - Jan 2008 |
13.56%
Feb 1999 - Feb 2014 |
Annualized Rolling Returns Comparison Chart