Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MADCX (BlackRock Gbl Emerging Markets Fd Cl I) | 12.78% | 6.80% | 7.22% | 2.92% | 5.30% | 4.66% | 6.39% | 6.02% |
Data as of 07/03/2025, AR inception is 12/19/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MADCX (BlackRock Gbl Emerging Markets Fd Cl I) | 12/19/1989 | 07/03/2025 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 6.80 | 7.22 | 2.92 | 5.30 | 4.66 | 6.39 | 6.02 | 12.78 | -1.08 | 10.77 | -24.12 | -1.14 | 24.52 | 26.47 | -10.73 | 42.09 | 8.64 | -18.75 | -1.64 | -2.19 | 21.45 | -17.44 | 17.04 | 75.74 | -53.19 | 38.41 | 26.84 | 35.37 | 22.46 | 51.65 | -9.97 | 0.69 | -29.83 | 67.59 | -32.13 | -6.75 | 13.28 | -3.23 | -17.07 | 65.98 | -5.38 | 23.34 | -5.56 | 3.07 |
| Sharpe Ratio | NA | 0.22 | 0.17 | 0.13 | 0.19 | NA | NA | 0.20 | 1.14 | -0.32 | 0.51 | -1.19 | -0.07 | 0.81 | 1.80 | -0.67 | 3.95 | 0.46 | -1.06 | -0.13 | -0.16 | 1.39 | -0.74 | 0.84 | 2.23 | -1.08 | 1.43 | 1.23 | 2.55 | 1.37 | 3.79 | -0.61 | -0.09 | -1.60 | 3.69 | -1.43 | -0.62 | 1.14 | -0.75 | -1.50 | 7.66 | -0.82 | 1.58 | -0.88 | 32.27 |
| Standard Deviation(%) | NA | 18.82 | 16.50 | 17.62 | 18.70 | NA | NA | 19.58 | 21.08 | 14.77 | 14.20 | 21.55 | 16.86 | 30.01 | 13.89 | 18.07 | 10.53 | 18.47 | 17.72 | 12.28 | 14.02 | 15.57 | 23.46 | 20.27 | 33.89 | 49.99 | 24.74 | 19.10 | 12.98 | 15.62 | 13.44 | 18.17 | 20.52 | 21.27 | 17.38 | 24.94 | 16.78 | 8.39 | 9.56 | 13.43 | 8.29 | 9.49 | 12.24 | 12.58 | 5.90 |
| Draw Down(%) | NA | 20.25 | 20.25 | 43.82 | 43.82 | NA | NA | 66.57 | 16.17 | 10.27 | 12.98 | 34.89 | 18.59 | 32.24 | 9.47 | 22.35 | 3.99 | 13.89 | 27.36 | 13.52 | 16.62 | 16.44 | 26.93 | 17.55 | 27.71 | 64.36 | 20.49 | 25.91 | 10.76 | 19.46 | 12.00 | 31.89 | 31.47 | 38.49 | 12.20 | 46.68 | 29.48 | 6.55 | 12.81 | 23.83 | 3.51 | 16.97 | 8.82 | 23.36 | 0.30 |
| Yield(%) | 0.00 | 1.77 | 1.97 | 2.60 | 2.42 | 2.14 | 5.38 | 6.26 | 0.00 | 1.88 | 1.80 | 1.64 | 5.32 | 1.18 | 1.90 | 0.85 | 0.66 | 2.01 | 1.08 | 0.56 | 0.52 | 1.57 | 0.45 | 1.07 | 1.02 | 8.14 | 28.64 | 19.40 | 0.61 | 0.15 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 4.78 | 2.93 | 1.93 | 0.21 | 0.68 | 1.26 | 2.79 | 6.28 | 1.33 |
Data as of 07/03/2025, AR inception is 12/19/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MADCX (BlackRock Gbl Emerging Markets Fd Cl I) |
-17.31%
Mar 2000 - Mar 2003 |
-11.35%
Sep 1997 - Sep 2002 |
-1.40%
Mar 1993 - Mar 2003 |
0.09%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MADCX (BlackRock Gbl Emerging Markets Fd Cl I) |
44.97%
Mar 2003 - Mar 2006 |
37.73%
Oct 2002 - Oct 2007 |
16.32%
Mar 2003 - Mar 2013 |
12.29%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart