Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SHSAX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR A) | -0.98% | -5.20% | 3.92% | 4.87% | 7.30% | 13.03% | 11.43% | 11.85% |
Data as of 07/02/2025, AR inception is 04/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHSAX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR A) | 04/13/2000 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | -5.20 | 3.92 | 4.87 | 7.30 | 13.03 | 11.43 | 11.85 | -0.98 | 3.73 | 3.59 | -5.94 | 11.88 | 19.44 | 25.27 | 7.93 | 24.74 | -6.04 | 10.79 | 28.73 | 44.17 | 18.36 | 5.87 | 6.24 | 28.35 | -19.33 | 20.35 | 8.24 | 16.83 | 11.97 | 61.24 | -23.13 | 3.28 | 25.35 |
| Sharpe Ratio | NA | -0.70 | 0.17 | 0.17 | 0.32 | NA | NA | 0.59 | -0.52 | 0.01 | -0.01 | -0.39 | 1.00 | 0.63 | 1.69 | 0.38 | 2.16 | -0.38 | 0.57 | 1.79 | 3.38 | 1.50 | 0.29 | 0.42 | 1.63 | -0.76 | 1.48 | 0.47 | 1.32 | 0.72 | 3.44 | -0.91 | 0.04 | 1.34 |
| Standard Deviation(%) | NA | 15.88 | 14.15 | 14.67 | 17.36 | NA | NA | 17.62 | 19.39 | 11.12 | 11.25 | 19.14 | 11.85 | 30.58 | 14.12 | 17.15 | 11.17 | 16.63 | 18.90 | 16.08 | 13.07 | 12.34 | 20.13 | 14.78 | 17.38 | 26.58 | 11.66 | 10.39 | 11.01 | 15.32 | 17.59 | 26.62 | 20.93 | 24.54 |
| Draw Down(%) | NA | 16.12 | 16.12 | 17.99 | 28.36 | NA | NA | 38.26 | 13.71 | 11.24 | 9.06 | 17.57 | 8.18 | 28.36 | 8.48 | 16.26 | 5.49 | 16.05 | 17.78 | 10.86 | 6.13 | 7.49 | 17.68 | 13.10 | 14.93 | 31.48 | 5.81 | 10.70 | 6.63 | 18.15 | 11.74 | 35.20 | 22.90 | 12.23 |
| Yield(%) | 0.00 | 8.09 | 6.52 | 6.83 | 6.88 | 13.45 | 12.66 | 18.77 | 0.00 | 8.65 | 3.85 | 6.51 | 9.46 | 4.95 | 4.74 | 8.45 | 4.21 | 2.27 | 12.32 | 8.45 | 12.75 | 8.07 | 5.17 | 4.63 | 0.00 | 7.74 | 4.36 | 1.43 | 2.98 | 2.93 | 0.00 | 0.00 | 0.00 | 0.02 |
Data as of 07/02/2025, AR inception is 04/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHSAX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR A) |
-3.37%
Feb 2006 - Feb 2009 |
3.04%
Feb 2004 - Feb 2009 |
7.14%
May 2015 - May 2025 |
11.70%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHSAX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR A) |
33.70%
May 2012 - May 2015 |
25.84%
Jul 2010 - Jul 2015 |
18.13%
Feb 2009 - Feb 2019 |
16.47%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart