Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAIVX (BlackRock International Value Instl ) | NA | -3.68% | -1.95% | -3.07% | 5.83% | 5.03% | NA | 5.29% |
Data as of 09/23/2011, AR inception is 02/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAIVX (BlackRock International Value Instl ) | 02/28/1996 | 09/23/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.68 | -1.95 | -3.07 | 5.83 | 5.03 | NA | 5.29 | -10.29 | 6.11 | 28.99 | -42.71 | 10.42 | 26.85 | 11.30 | 19.47 | 38.48 | -14.58 | -12.81 | 2.11 | 23.38 | 6.42 | 5.30 | 13.56 |
| Sharpe Ratio | NA | -0.16 | -0.06 | -0.14 | 0.21 | NA | NA | 0.02 | -0.56 | 0.27 | 0.93 | -1.02 | 0.41 | 1.62 | 0.84 | 1.35 | 2.50 | -0.81 | -0.92 | -0.15 | 1.75 | 0.18 | -4.38 | 1.98 |
| Standard Deviation(%) | NA | 23.80 | 33.96 | 29.23 | 23.60 | NA | NA | 20.08 | 24.82 | 22.27 | 30.99 | 42.67 | 17.90 | 14.61 | 10.91 | 13.74 | 15.13 | 19.35 | 16.63 | 12.87 | 11.52 | 17.54 | 11.34 | 6.42 |
| Draw Down(%) | NA | 23.63 | 46.36 | 60.99 | 60.99 | NA | NA | 60.99 | 23.63 | 21.21 | 29.99 | 54.40 | 13.03 | 14.97 | 7.62 | 9.57 | 17.87 | 29.57 | 27.32 | 13.06 | 9.12 | 27.51 | 10.13 | 4.16 |
| Yield(%) | 0.00 | 0.18 | 0.91 | 4.52 | 7.40 | 6.61 | 5.14 | 6.86 | 0.00 | 0.17 | 3.27 | 2.11 | 15.16 | 10.36 | 9.83 | 0.20 | 3.02 | 0.24 | 7.86 | 8.69 | 9.56 | 3.68 | 3.24 | 2.74 |
Data as of 09/23/2011, AR inception is 02/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAIVX (BlackRock International Value Instl ) |
-16.43%
Feb 2006 - Feb 2009 |
-4.58%
Mar 1998 - Mar 2003 |
1.22%
Feb 1999 - Feb 2009 |
5.14%
Aug 1996 - Aug 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAIVX (BlackRock International Value Instl ) |
31.33%
Mar 2003 - Mar 2006 |
22.61%
Sep 2002 - Sep 2007 |
10.27%
Oct 1997 - Oct 2007 |
6.67%
Apr 1996 - Apr 2011 |
Annualized Rolling Returns Comparison Chart