Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAEFX (BlackRock EuroFd I) | 20.11% | 15.01% | 21.48% | 11.43% | 6.21% | 7.29% | 5.49% | 7.37% |
Data as of 07/03/2025, AR inception is 12/19/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAEFX (BlackRock EuroFd 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 (%) | 1.31 | 15.01 | 21.48 | 11.43 | 6.21 | 7.29 | 5.49 | 7.37 | 20.11 | 7.21 | 20.70 | -23.85 | 19.53 | 19.34 | 25.17 | -19.83 | 22.42 | -7.93 | 0.42 | -9.50 | 27.27 | 25.43 | -14.67 | 0.95 | 33.16 | -44.62 | 12.22 | 33.79 | 10.00 | 19.95 | 35.09 | -12.51 | -16.27 | 7.62 | 15.27 | 25.01 | 24.87 | 25.27 | 5.34 | -7.16 | 31.92 | -5.36 | 16.20 | -2.23 | 3.75 |
| Sharpe Ratio | NA | 0.54 | 0.79 | 0.45 | 0.21 | NA | NA | 0.25 | 1.65 | 0.04 | 0.93 | -0.78 | 1.22 | 0.53 | 1.79 | -1.40 | 2.34 | -0.38 | 0.02 | -0.68 | 1.87 | 1.25 | -0.47 | 0.03 | 0.96 | -1.00 | 0.49 | 1.34 | 0.68 | 1.33 | 1.79 | -0.51 | -0.97 | 0.22 | 0.95 | 1.04 | 1.83 | 2.66 | 0.12 | -0.61 | 2.62 | -0.64 | 0.72 | -0.45 | 27.64 |
| Standard Deviation(%) | NA | 21.88 | 21.50 | 21.90 | 21.57 | NA | NA | 20.91 | 24.92 | 16.91 | 17.77 | 32.29 | 15.95 | 36.23 | 13.31 | 15.21 | 9.36 | 21.29 | 18.01 | 13.95 | 14.56 | 20.53 | 30.97 | 26.91 | 34.37 | 45.41 | 18.78 | 22.90 | 11.47 | 14.24 | 19.21 | 26.49 | 19.51 | 15.73 | 12.67 | 20.95 | 11.59 | 8.12 | 12.57 | 16.46 | 11.35 | 12.03 | 17.31 | 16.56 | 9.79 |
| Draw Down(%) | NA | 20.00 | 20.53 | 40.47 | 40.50 | NA | NA | 62.59 | 20.00 | 10.21 | 18.04 | 39.17 | 8.41 | 37.63 | 8.97 | 27.87 | 3.28 | 14.40 | 14.60 | 18.14 | 8.14 | 16.72 | 31.27 | 25.35 | 30.96 | 56.42 | 13.23 | 14.17 | 9.63 | 11.90 | 21.42 | 29.63 | 31.66 | 14.29 | 10.47 | 27.63 | 7.56 | 4.16 | 13.75 | 18.98 | 4.34 | 20.23 | 12.54 | 21.87 | 0.27 |
| Yield(%) | 0.00 | 1.22 | 1.48 | 0.85 | 1.16 | 1.98 | 3.51 | 7.16 | 0.00 | 1.40 | 1.47 | 0.57 | 0.00 | 0.00 | 0.56 | 2.18 | 1.43 | 2.13 | 1.63 | 2.78 | 1.53 | 1.43 | 3.18 | 1.61 | 3.94 | 5.53 | 19.76 | 12.96 | 2.32 | 1.50 | 2.17 | 1.47 | 1.38 | 5.10 | 17.83 | 23.24 | 20.77 | 19.13 | 0.57 | 0.00 | 0.00 | 0.00 | 4.28 | 2.10 | 0.81 |
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 |
|---|---|---|---|---|
| MAEFX (BlackRock EuroFd I) |
-16.31%
Feb 2006 - Feb 2009 |
-8.44%
May 2007 - May 2012 |
-0.57%
Nov 2006 - Nov 2016 |
-0.62%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAEFX (BlackRock EuroFd I) |
30.81%
Mar 2003 - Mar 2006 |
24.75%
Sep 2002 - Sep 2007 |
13.29%
Apr 1997 - Apr 2007 |
13.59%
Oct 1992 - Oct 2007 |
Annualized Rolling Returns Comparison Chart