Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRECX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR C) | NA | 2.84% | 1.28% | 2.66% | 3.23% | 3.37% | 4.72% | … | … |
Data as of 01/23/2025, Common starting date is 12/23/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRECX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR C) | 12/23/1997 | 01/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 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 | 2.84 | 1.28 | 2.66 | 3.23 | 3.37 | 4.72 | … | … | 0.00 | 0.31 | 14.48 | -13.02 | 6.81 | 8.59 | 22.46 | -13.95 | 15.61 | -0.19 | -1.69 | -12.28 | 21.21 | 17.14 | -15.10 | 10.53 | 35.73 | -43.93 | 17.81 | 30.47 | 30.83 | 22.65 | 47.48 | -4.22 | -18.12 | -9.28 | 126.77 | -0.26 | 0.52 |
| Sharpe Ratio | NA | -0.32 | -0.20 | 0.01 | 0.11 | NA | NA | … | … | 0.00 | -0.53 | 0.86 | -0.71 | 0.59 | 0.33 | 2.32 | -1.36 | 1.78 | -0.02 | -0.12 | -0.99 | 1.65 | 1.08 | -0.55 | 0.50 | 1.26 | -1.11 | 0.71 | 1.61 | 2.54 | 1.45 | 4.15 | -0.40 | -1.49 | -0.51 | 6.10 | -0.20 | NA |
| Standard Deviation(%) | NA | 11.47 | 15.15 | 17.21 | 14.84 | NA | NA | … | … | NA | 11.84 | 11.99 | 20.28 | 11.56 | 25.55 | 9.06 | 11.26 | 8.45 | 15.99 | 14.05 | 12.47 | 12.83 | 16.03 | 27.36 | 20.99 | 28.23 | 40.39 | 21.02 | 16.95 | 11.29 | 14.97 | 11.28 | 13.37 | 13.95 | 26.39 | 20.27 | 18.24 | NA |
| Draw Down(%) | NA | 10.97 | 25.61 | 29.83 | 30.16 | NA | NA | … | … | 0.00 | 10.97 | 12.57 | 26.99 | 8.22 | 30.16 | 5.32 | 19.35 | 3.30 | 13.13 | 16.70 | 17.70 | 10.74 | 15.53 | 27.73 | 17.89 | 25.13 | 56.85 | 15.99 | 21.01 | 9.25 | 16.52 | 10.52 | 26.76 | 28.50 | 42.71 | 7.95 | 30.11 | NA |
| Yield(%) | 0.00 | 1.35 | 1.12 | 1.45 | 3.34 | 3.46 | 5.59 | … | … | 0.00 | 1.34 | 1.39 | 0.72 | 1.94 | 1.69 | 2.68 | 5.20 | 17.45 | 3.82 | 0.00 | 11.95 | 0.31 | 0.84 | 0.79 | 0.36 | 0.88 | 0.00 | 20.77 | 17.47 | 3.92 | 0.46 | 0.11 | 0.00 | 0.00 | 0.21 | 0.00 | 1.09 | 0.20 |
Data as of 01/23/2025, Common starting date is 12/23/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRECX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR C) |
-20.73%
Feb 2000 – Feb 2003 |
-6.64%
May 2007 – May 2012 |
-1.01%
Oct 2007 – Oct 2017 |
-0.82%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRECX (BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR C) |
40.39%
Mar 2003 – Mar 2006 |
32.27%
Oct 2002 – Oct 2007 |
18.04%
Jan 1998 – Jan 2008 |
12.71%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart