Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MDLTX (BlackRock Latin Americ A) | NA | -24.10% | -11.23% | -2.63% | -3.34% | -2.22% | 7.98% | 6.09% |
Data as of 06/30/2022, AR inception is 12/17/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDLTX (BlackRock Latin Americ A) | 12/17/1991 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -24.10 | -11.23 | -2.63 | -3.34 | -2.22 | 7.98 | 6.09 | -4.22 | -19.56 | -17.25 | 18.41 | -3.89 | 27.79 | 24.17 | -30.66 | -9.60 | -13.72 | 8.47 | -23.96 | 18.67 | 120.24 | -54.66 | 45.09 | 46.84 | 54.98 | 43.26 | 68.14 | -19.03 | -6.08 | -11.48 | 70.82 | -38.78 | 24.98 | 21.48 | -24.01 | -17.81 | 64.28 | 1.20 | 4.71 |
| Sharpe Ratio | NA | -0.96 | -0.35 | -0.11 | -0.14 | NA | NA | 0.16 | -0.34 | -0.80 | -0.38 | 0.81 | -0.20 | 1.21 | 0.83 | -1.34 | -0.42 | -0.76 | 0.45 | -0.80 | 0.70 | 2.95 | -0.81 | 1.25 | 1.57 | 2.46 | 1.96 | 4.16 | -0.86 | -0.36 | -0.55 | 2.43 | -1.26 | 0.78 | 1.43 | -0.98 | -0.89 | 5.26 | -0.09 | 27.44 |
| Standard Deviation(%) | NA | 25.28 | 32.84 | 29.33 | 26.43 | NA | NA | 28.46 | 25.96 | 24.48 | 45.96 | 21.11 | 25.85 | 22.51 | 28.83 | 22.94 | 22.92 | 18.09 | 18.78 | 29.95 | 26.70 | 40.78 | 68.40 | 33.95 | 27.96 | 21.48 | 21.61 | 16.20 | 23.36 | 23.64 | 28.08 | 27.79 | 33.50 | 27.40 | 12.46 | 28.55 | 23.24 | 11.77 | 12.99 | 9.48 |
| Draw Down(%) | NA | 26.18 | 53.98 | 53.98 | 56.15 | NA | NA | 70.37 | 24.66 | 28.74 | 53.98 | 16.87 | 26.15 | 13.45 | 17.56 | 31.52 | 30.62 | 23.33 | 22.99 | 32.13 | 20.37 | 25.33 | 70.37 | 24.57 | 30.36 | 14.04 | 21.92 | 13.55 | 38.90 | 33.36 | 27.29 | 21.25 | 54.85 | 28.83 | 8.99 | 40.56 | 33.07 | 6.37 | 24.15 | 0.60 |
| Yield(%) | 0.00 | 3.79 | 2.01 | 1.86 | 1.20 | 2.04 | 10.14 | 8.09 | 0.00 | 4.06 | 0.82 | 1.93 | 0.79 | 1.06 | 1.44 | 0.30 | 1.93 | 0.56 | 1.48 | 0.39 | 1.68 | 2.83 | 0.00 | 22.65 | 1.64 | 2.06 | 2.11 | 2.61 | 0.23 | 0.00 | 0.00 | 2.18 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 2.23 | 1.25 |
Data as of 06/30/2022, AR inception is 12/17/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDLTX (BlackRock Latin Americ A) |
-20.64%
Jan 2013 - Jan 2016 |
-14.91%
Dec 2010 - Dec 2015 |
-6.63%
Oct 2010 - Oct 2020 |
-0.79%
May 2007 - May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDLTX (BlackRock Latin Americ A) |
67.49%
Feb 2003 - Feb 2006 |
55.52%
Sep 2002 - Sep 2007 |
25.09%
Aug 1998 - Aug 2008 |
16.65%
Dec 1995 - Dec 2010 |
Annualized Rolling Returns Comparison Chart