Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBLHX (BlackRock Large Cap Growth Inv B) | NA | 23.49% | 12.67% | 14.78% | 8.61% | 9.54% | NA | … | … |
Data as of 02/01/2018, Common starting date is 10/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBLHX (BlackRock Large Cap Growth Inv B) | 10/20/2000 | 02/01/2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.49 | 12.67 | 14.78 | 8.61 | 9.54 | NA | … | … | 0.00 | 28.55 | 6.71 | 1.42 | 13.24 | 31.71 | 13.53 | -0.63 | 11.18 | 29.97 | -37.46 | 7.21 | 5.64 | 10.66 | 9.38 | 31.94 | -25.81 | -11.14 | -20.44 |
| Sharpe Ratio | NA | 1.97 | 0.94 | 1.12 | 0.42 | NA | NA | … | … | 0.00 | 2.39 | 0.47 | 0.09 | 1.05 | 2.80 | 1.02 | -0.03 | 0.55 | 1.18 | -1.04 | 0.26 | 0.17 | 0.69 | 0.54 | 1.69 | -1.12 | -0.48 | -1.42 |
| Standard Deviation(%) | NA | 11.55 | 13.52 | 13.06 | 20.19 | NA | NA | … | … | NA | 11.75 | 13.63 | 15.82 | 12.62 | 11.33 | 13.33 | 26.26 | 20.25 | 25.25 | 36.66 | 16.29 | 14.02 | 12.39 | 15.57 | 18.47 | 24.06 | 28.63 | 52.06 |
| Draw Down(%) | NA | 5.37 | 13.77 | 13.77 | 46.40 | NA | NA | … | … | 0.00 | 5.37 | 11.44 | 11.45 | 7.95 | 6.84 | 11.44 | 24.88 | 18.58 | 22.40 | 49.99 | 11.68 | 15.18 | 8.35 | 15.48 | 11.76 | 31.25 | 34.27 | 25.79 |
| Yield(%) | 0.00 | 28.44 | 13.99 | 14.40 | 8.45 | 9.77 | 3.75 | … | … | 0.00 | 29.40 | 7.62 | 5.45 | 13.84 | 8.14 | 8.30 | 0.00 | 0.00 | 0.00 | 0.02 | 3.13 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2018, Common starting date is 10/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBLHX (BlackRock Large Cap Growth Inv B) |
-15.67%
Feb 2006 – Feb 2009 |
-6.41%
Feb 2004 – Feb 2009 |
0.27%
Nov 2000 – Nov 2010 |
3.27%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBLHX (BlackRock Large Cap Growth Inv B) |
23.28%
Feb 2009 – Feb 2012 |
20.21%
Feb 2009 – Feb 2014 |
8.79%
Jan 2008 – Jan 2018 |
9.54%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart