Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MALTX (BlackRock Latin Americ I) | NA | -23.90% | -10.96% | -2.34% | -3.06% | -1.93% | 8.28% | 6.24% |
Data as of 06/30/2022, AR inception is 06/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MALTX (BlackRock Latin Americ I) | 06/19/1996 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | -23.90 | -10.96 | -2.34 | -3.06 | -1.93 | 8.28 | 6.24 | -4.12 | -19.55 | -16.96 | 18.77 | -3.60 | 28.19 | 24.56 | -30.45 | -9.33 | -13.49 | 8.69 | -23.74 | 19.08 | 120.93 | -54.55 | 45.43 | 47.20 | 55.40 | 43.57 | 68.71 | -18.86 | -5.87 | -11.30 | 71.43 | -38.66 | 25.32 | 0.72 |
| Sharpe Ratio | NA | -0.95 | -0.34 | -0.10 | -0.13 | NA | NA | 0.17 | -0.33 | -0.80 | -0.37 | 0.82 | -0.19 | 1.23 | 0.84 | -1.33 | -0.41 | -0.75 | 0.46 | -0.79 | 0.71 | 2.96 | -0.81 | 1.26 | 1.58 | 2.48 | 1.97 | 4.20 | -0.85 | -0.35 | -0.55 | 2.45 | -1.25 | 0.78 | -0.18 |
| Standard Deviation(%) | NA | 25.31 | 32.84 | 29.32 | 26.43 | NA | NA | 29.73 | 25.96 | 24.48 | 45.96 | 21.12 | 25.82 | 22.51 | 28.82 | 22.94 | 22.91 | 18.08 | 18.79 | 29.96 | 26.70 | 40.77 | 68.39 | 33.94 | 27.96 | 21.45 | 21.62 | 16.18 | 23.39 | 23.72 | 28.03 | 27.81 | 33.47 | 27.94 | 11.68 |
| Draw Down(%) | NA | 26.09 | 53.94 | 53.94 | 55.20 | NA | NA | 70.34 | 24.61 | 28.64 | 53.94 | 16.84 | 26.01 | 13.44 | 17.50 | 31.34 | 30.55 | 23.21 | 22.93 | 31.99 | 20.24 | 25.30 | 70.34 | 24.56 | 30.35 | 13.98 | 21.93 | 13.55 | 38.80 | 33.29 | 27.24 | 21.29 | 54.82 | 28.81 | 6.59 |
| Yield(%) | 0.00 | 4.02 | 2.26 | 2.19 | 1.45 | 2.23 | 11.15 | 8.06 | 0.00 | 4.31 | 1.03 | 2.28 | 1.08 | 1.45 | 1.83 | 0.59 | 2.24 | 0.86 | 1.68 | 0.70 | 1.96 | 3.08 | 0.00 | 22.72 | 1.92 | 2.33 | 2.37 | 2.89 | 0.45 | 0.24 | 0.00 | 2.48 | 3.47 | 0.00 | 0.00 |
Data as of 06/30/2022, AR inception is 06/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALTX (BlackRock Latin Americ I) |
-20.41%
Jan 2013 - Jan 2016 |
-14.68%
Dec 2010 - Dec 2015 |
-6.36%
Oct 2010 - Oct 2020 |
-0.50%
May 2007 - May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALTX (BlackRock Latin Americ I) |
67.90%
Feb 2003 - Feb 2006 |
55.93%
Sep 2002 - Sep 2007 |
25.40%
Aug 1998 - Aug 2008 |
15.70%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison Chart