Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBGRX (BlackRock Natural Resources Inv B) | NA | 4.72% | 0.45% | -1.57% | -0.88% | 8.21% | 7.54% | … | … |
Data as of 01/25/2018, Common starting date is 02/06/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBGRX (BlackRock Natural Resources Inv B) | 02/06/1986 | 01/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.72 | 0.45 | -1.57 | -0.88 | 8.21 | 7.54 | … | … | 0.00 | 5.78 | 25.14 | -25.17 | -14.36 | 15.19 | 1.10 | -10.22 | 17.83 | 50.26 | -48.13 | 41.52 | 6.20 | 50.25 | 29.81 | 30.63 | 0.05 | -9.10 | 37.89 | 24.69 | -15.98 | -12.82 | 13.65 | 8.92 | 0.15 | 18.65 | -6.82 | -0.71 | -1.93 | 26.08 | -10.32 | 8.34 | 29.38 |
| Sharpe Ratio | NA | 0.32 | 0.02 | -0.08 | -0.03 | NA | NA | … | … | 0.00 | 0.39 | 0.95 | -0.98 | -0.72 | 0.94 | 0.05 | -0.31 | 0.75 | 1.30 | -0.76 | 1.64 | 0.12 | 2.05 | 1.59 | 2.02 | -0.04 | -0.46 | 1.31 | 1.15 | -1.01 | -1.24 | 1.26 | 0.68 | -0.30 | 1.68 | -1.01 | -0.42 | -0.76 | 2.13 | -1.14 | 0.13 | 2.39 |
| Standard Deviation(%) | NA | 12.81 | 22.04 | 20.83 | 31.45 | NA | NA | … | … | NA | 13.23 | 26.14 | 25.67 | 20.05 | 16.14 | 21.80 | 33.60 | 23.61 | 38.71 | 64.22 | 23.56 | 25.12 | 23.42 | 18.10 | 14.82 | 23.82 | 25.15 | 25.85 | 18.71 | 19.07 | 13.14 | 8.01 | 7.46 | 9.46 | 9.81 | 9.01 | 10.53 | 9.37 | 9.56 | 13.14 | 33.15 | 12.13 |
| Draw Down(%) | NA | 14.84 | 40.87 | 53.75 | 65.88 | NA | NA | … | … | 0.00 | 15.59 | 16.16 | 31.52 | 32.03 | 10.11 | 24.80 | 34.78 | 17.37 | 24.64 | 65.88 | 14.36 | 21.22 | 14.54 | 8.28 | 10.12 | 27.36 | 33.42 | 14.17 | 16.29 | 35.13 | 24.07 | 9.40 | 10.20 | 12.13 | 7.25 | 11.71 | 10.71 | 13.58 | 6.77 | 17.87 | 40.23 | 8.85 |
| Yield(%) | 0.00 | 36.64 | 12.90 | 8.22 | 4.12 | 10.90 | 10.70 | … | … | 0.00 | 36.55 | 0.00 | 5.81 | 8.34 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 5.78 | 5.36 | 1.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 1.24 | 0.01 | 0.23 | 1.17 | 0.64 | 2.12 | 1.63 | 1.93 | 1.50 | 1.41 | 1.11 |
Data as of 01/25/2018, Common starting date is 02/06/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGRX (BlackRock Natural Resources Inv B) |
-15.05%
Jun 2014 – Jun 2017 |
-10.75%
Feb 2011 – Feb 2016 |
-2.69%
Oct 2007 – Oct 2017 |
0.79%
Jul 1987 – Jul 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGRX (BlackRock Natural Resources Inv B) |
43.27%
Jan 2003 – Jan 2006 |
32.76%
Apr 2003 – Apr 2008 |
21.19%
Aug 1998 – Aug 2008 |
13.92%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart