Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCLTX (BlackRock Latin Americ C) | NA | -24.76% | -12.02% | -3.47% | -4.16% | -3.03% | 7.10% | … | … |
Data as of 06/30/2022, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCLTX (BlackRock Latin Americ C) | 06/20/1996 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 (%) | 0.13 | -24.76 | -12.02 | -3.47 | -4.16 | -3.03 | 7.10 | … | … | -4.57 | -19.87 | -18.00 | 17.46 | -4.68 | 26.75 | 23.12 | -31.27 | -10.34 | -14.42 | 7.58 | -24.55 | 17.84 | 118.40 | -55.04 | 43.95 | 45.76 | 53.83 | 42.10 | 66.90 | -19.69 | -6.91 | -12.15 | 69.51 | -39.31 | 24.09 | 1.48 |
| Sharpe Ratio | NA | -0.99 | -0.38 | -0.14 | -0.17 | NA | NA | … | … | -0.37 | -0.81 | -0.40 | 0.76 | -0.23 | 1.16 | 0.80 | -1.36 | -0.45 | -0.80 | 0.40 | -0.82 | 0.66 | 2.90 | -0.82 | 1.21 | 1.53 | 2.41 | 1.90 | 4.09 | -0.89 | -0.40 | -0.58 | 2.39 | -1.27 | 0.73 | -0.06 |
| Standard Deviation(%) | NA | 25.31 | 32.84 | 29.33 | 26.42 | NA | NA | … | … | 26.00 | 24.45 | 45.95 | 21.13 | 25.84 | 22.53 | 28.69 | 22.95 | 22.92 | 18.09 | 18.79 | 29.95 | 26.70 | 40.76 | 68.39 | 33.94 | 27.94 | 21.45 | 21.62 | 16.19 | 23.37 | 23.70 | 28.09 | 27.74 | 33.50 | 27.91 | 11.28 |
| Draw Down(%) | NA | 26.49 | 54.06 | 54.06 | 58.69 | NA | NA | … | … | 24.79 | 28.71 | 54.06 | 16.96 | 26.53 | 13.46 | 17.65 | 32.09 | 30.77 | 23.69 | 23.14 | 32.53 | 20.53 | 25.44 | 70.50 | 24.61 | 30.39 | 14.09 | 22.02 | 13.62 | 39.06 | 33.76 | 27.37 | 21.48 | 55.02 | 28.90 | 6.68 |
| Yield(%) | 0.00 | 3.28 | 1.31 | 0.97 | 0.55 | 1.63 | 7.86 | … | … | 0.00 | 3.50 | 0.26 | 0.76 | 0.00 | 0.00 | 0.46 | 0.00 | 1.09 | 0.00 | 0.58 | 0.00 | 1.20 | 2.16 | 0.00 | 23.27 | 0.94 | 1.69 | 1.51 | 1.73 | 0.00 | 0.00 | 0.00 | 1.11 | 2.07 | 0.00 | 0.00 |
Data as of 06/30/2022, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLTX (BlackRock Latin Americ C) |
-21.31%
Jan 2013 – Jan 2016 |
-15.61%
Dec 2010 – Dec 2015 |
-7.41%
Oct 2010 – Oct 2020 |
-1.61%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLTX (BlackRock Latin Americ C) |
66.24%
Feb 2003 – Feb 2006 |
54.34%
Sep 2002 – Sep 2007 |
24.10%
Aug 1998 – Aug 2008 |
14.48%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart