Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCEGX (BlackRock Glbl Dyn Eq C) | 14.10% | 21.81% | 13.61% | 5.32% | 8.83% | 7.13% | 6.36% | … | … |
Data as of 06/03/2026, Common starting date is 11/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCEGX (BlackRock Glbl Dyn Eq C) | 11/21/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 21.81 | 13.61 | 5.32 | 8.83 | 7.13 | 6.36 | … | … | 14.10 | 12.27 | 6.50 | 32.07 | -33.58 | -2.04 | 9.69 | 31.47 | -5.55 | 23.45 | -5.73 | -2.97 | 3.57 | 22.32 | 12.78 | -8.14 | 11.84 | 25.74 | -35.46 | 18.78 | 18.33 | 2.36 |
| Sharpe Ratio | NA | 1.25 | 0.60 | 0.13 | 0.37 | NA | NA | … | … | 1.80 | 0.45 | -0.01 | 1.81 | -1.04 | -0.09 | 0.30 | 2.47 | -0.45 | 3.39 | -0.42 | -0.20 | 0.33 | 2.01 | 0.98 | -0.37 | 0.70 | 1.18 | -1.10 | 1.09 | 1.33 | 3.06 |
| Standard Deviation(%) | NA | 17.60 | 18.34 | 21.89 | 19.92 | NA | NA | … | … | 22.09 | 21.51 | 15.64 | 15.56 | 33.86 | 21.86 | 31.23 | 12.18 | 15.20 | 6.75 | 14.15 | 15.25 | 10.84 | 11.10 | 13.06 | 21.90 | 16.73 | 21.72 | 33.04 | 14.60 | 11.40 | 7.05 |
| Draw Down(%) | NA | 12.83 | 21.36 | 39.57 | 39.57 | NA | NA | … | … | 12.83 | 21.25 | 9.79 | 13.86 | 41.87 | 19.07 | 32.08 | 5.90 | 15.58 | 2.57 | 14.15 | 15.78 | 8.20 | 8.12 | 13.28 | 22.11 | 13.74 | 22.48 | 47.20 | 10.52 | 14.39 | 0.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.72 | 4.34 | 4.68 | 4.41 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 3.27 | 0.00 | 12.47 | 5.55 | 4.13 | 0.00 | 6.49 | 15.59 | 2.74 | 4.60 | 1.57 | 0.00 | 0.44 | 0.09 | 6.54 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCEGX (BlackRock Glbl Dyn Eq C) |
-9.91%
Feb 2006 – Feb 2009 |
-2.56%
Oct 2007 – Oct 2012 |
2.27%
Oct 2007 – Oct 2017 |
1.88%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCEGX (BlackRock Glbl Dyn Eq C) |
20.37%
Sep 2022 – Sep 2025 |
16.35%
Feb 2009 – Feb 2014 |
10.08%
Feb 2009 – Feb 2019 |
9.40%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart