Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEFAX (BlackRock Emerging Markets Equity Strat) | NA | -23.05% | -1.94% | NA | NA | NA | NA | … | … |
Data as of 05/15/2020, Common starting date is 03/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEFAX (BlackRock Emerging Markets Equity Strat) | 03/08/2016 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.05 | -1.94 | NA | NA | NA | NA | … | … | -28.45 | 23.34 | -1.93 | 33.30 | 14.71 |
| Sharpe Ratio | NA | -0.94 | -0.16 | NA | NA | NA | NA | … | … | -1.61 | 1.37 | -0.18 | 3.32 | 1.06 |
| Standard Deviation(%) | NA | 25.63 | 19.63 | NA | NA | NA | NA | … | … | 37.12 | 16.05 | 17.84 | 9.87 | 16.94 |
| Draw Down(%) | NA | 41.49 | 41.49 | NA | NA | NA | NA | … | … | 41.49 | 17.18 | 16.51 | 4.11 | 8.82 |
| Yield(%) | 0.00 | 1.08 | 10.80 | 11.33 | 5.67 | 3.78 | 2.83 | … | … | 0.00 | 1.68 | 23.36 | 8.53 | 18.49 |
Data as of 05/15/2020, Common starting date is 03/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEFAX (BlackRock Emerging Markets Equity Strat) |
-1.64%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEFAX (BlackRock Emerging Markets Equity Strat) |
18.72%
Jun 2016 – Jun 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart