Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWIIX (BlackRock MSCI World Index Fund Instl Sh) | NA | 16.62% | 9.32% | NA | NA | NA | NA | … | … |
Data as of 12/30/2019, Common starting date is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWIIX (BlackRock MSCI World Index Fund Instl Sh) | 06/02/2015 | 12/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.62 | 9.32 | NA | NA | NA | NA | … | … | 16.62 | -8.68 | 22.69 | 8.00 | -5.67 |
| Sharpe Ratio | NA | 2.41 | 0.79 | NA | NA | NA | NA | … | … | 2.32 | -0.65 | 3.44 | 0.54 | -0.58 |
| Standard Deviation(%) | NA | 6.61 | 10.36 | NA | NA | NA | NA | … | … | 6.59 | 15.36 | 6.44 | 14.29 | 16.38 |
| Draw Down(%) | NA | 2.03 | 19.17 | NA | NA | NA | NA | … | … | 2.03 | 19.17 | 2.06 | 11.11 | 12.93 |
| Yield(%) | 0.00 | 0.73 | 5.05 | 3.62 | 1.81 | 1.21 | 0.90 | … | … | 0.73 | 9.73 | 2.67 | 2.41 | 0.92 |
Data as of 12/30/2019, Common starting date is 06/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWIIX (BlackRock MSCI World Index Fund Instl Sh) |
6.56%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWIIX (BlackRock MSCI World Index Fund Instl Sh) |
13.80%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart