Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBRFX (BlackRock Mid Cap Value Opps Inv B) | NA | 6.33% | 2.07% | 1.23% | 0.62% | 0.41% | NA | … | … |
Data as of 07/16/2015, Common starting date is 04/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBRFX (BlackRock Mid Cap Value Opps Inv B) | 04/05/1999 | 07/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.33 | 2.07 | 1.23 | 0.62 | 0.41 | NA | … | … | 43.16 | 5.39 | 32.20 | 12.12 | -1.56 | 24.61 | 34.24 | -36.46 | 2.87 | -3.47 | -7.47 | 16.07 | 32.98 | -27.29 | 19.23 | -0.21 | 0.00 |
| Sharpe Ratio | NA | 0.99 | 0.27 | 0.15 | 0.06 | NA | NA | … | … | 0.02 | 0.42 | 2.50 | 0.74 | -0.06 | 1.17 | 1.16 | -0.89 | -0.01 | -0.39 | -0.47 | 1.15 | 1.94 | -1.15 | 0.82 | -0.20 | -0.06 |
| Standard Deviation(%) | NA | 42.30 | 42.30 | 42.30 | 42.30 | NA | NA | … | … | 42.30 | 12.91 | 12.89 | 16.42 | 28.34 | 20.92 | 29.53 | 41.67 | 15.81 | 17.30 | 20.54 | 13.19 | 16.62 | 24.75 | 20.93 | 21.55 | 0.00 |
| Draw Down(%) | NA | 4.14 | 4.14 | 4.14 | 4.14 | NA | NA | … | … | 4.14 | 12.90 | 6.19 | 13.80 | 25.71 | 17.70 | 26.12 | 51.52 | 15.18 | 15.13 | 16.77 | 10.42 | 12.78 | 39.46 | 24.51 | 14.15 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2015, Common starting date is 04/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBRFX (BlackRock Mid Cap Value Opps Inv B) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBRFX (BlackRock Mid Cap Value Opps Inv B) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart