Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHSPX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR B) | NA | 19.04% | 7.46% | 16.46% | 12.41% | 15.17% | NA | … | … |
Data as of 02/01/2018, Common starting date is 10/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHSPX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR B) | 10/16/2000 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.04 | 7.46 | 16.46 | 12.41 | 15.17 | NA | … | … | 0.00 | 19.20 | -9.25 | -2.39 | 20.21 | 30.10 | 9.78 | 0.19 | 1.60 | 27.29 | -27.90 | 15.98 | 5.91 | 12.97 | 8.05 | 60.00 | -23.64 | 2.49 | -2.12 |
| Sharpe Ratio | NA | -0.47 | -1.30 | -0.74 | -0.77 | NA | NA | … | … | 0.00 | 0.00 | -2.58 | -0.90 | 0.10 | 0.72 | -0.62 | -0.87 | -1.12 | 0.50 | -1.64 | -0.52 | -1.56 | -0.72 | -0.74 | 2.31 | -1.63 | -0.91 | -1.51 |
| Standard Deviation(%) | NA | 10.16 | 17.40 | 17.32 | 18.70 | NA | NA | … | … | NA | 10.66 | 16.77 | 23.22 | 17.77 | 16.12 | 14.31 | 21.11 | 15.20 | 17.39 | 28.76 | 11.73 | 10.58 | 11.16 | 15.57 | 17.61 | 26.67 | 20.97 | 25.03 |
| Draw Down(%) | NA | 6.24 | 32.11 | 32.11 | 37.51 | NA | NA | … | … | 0.00 | 6.24 | 16.13 | 21.83 | 10.92 | 11.28 | 10.17 | 17.82 | 13.36 | 14.98 | 33.93 | 5.86 | 10.92 | 6.78 | 18.37 | 11.81 | 35.46 | 23.05 | 11.48 |
| Yield(%) | 0.00 | 4.47 | 6.05 | 9.46 | 7.86 | 13.65 | 7.68 | … | … | 0.00 | 4.60 | 2.46 | 12.08 | 7.65 | 12.15 | 7.71 | 4.66 | 3.73 | 0.00 | 7.54 | 3.36 | 1.48 | 3.06 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2018, Common starting date is 10/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHSPX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR B) |
-4.16%
Feb 2006 – Feb 2009 |
2.22%
Feb 2004 – Feb 2009 |
7.93%
Nov 2000 – Nov 2010 |
11.36%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHSPX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INVESTOR B) |
32.68%
May 2012 – May 2015 |
24.91%
Jul 2010 – Jul 2015 |
15.46%
Mar 2005 – Mar 2015 |
15.52%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart