Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BROCX (BackRock Glbl Opprtnts Prtf Invstr C Cl) | 7.41% | 18.63% | 17.00% | 7.31% | 8.04% | 6.53% | 5.79% | … | … |
Data as of 06/05/2026, Common starting date is 02/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BROCX (BackRock Glbl Opprtnts Prtf Invstr C Cl) | 02/06/2006 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 18.63 | 17.00 | 7.31 | 8.04 | 6.53 | 5.79 | … | … | 7.41 | 31.21 | 5.67 | 18.18 | -14.26 | 6.10 | 6.25 | 20.40 | -15.87 | 22.87 | 2.08 | -0.45 | -5.32 | 28.78 | 13.68 | -13.11 | 8.94 | 34.98 | -39.92 | 21.05 | 11.03 |
| Sharpe Ratio | NA | 1.31 | 1.00 | 0.34 | 0.41 | NA | NA | … | … | 1.24 | 1.76 | 0.16 | 1.15 | -0.73 | 0.46 | 0.20 | 1.82 | -1.29 | 3.07 | 0.13 | -0.03 | -0.43 | 2.21 | 0.93 | -0.50 | 0.43 | 1.16 | -1.03 | 1.04 | 0.70 |
| Standard Deviation(%) | NA | 15.21 | 14.89 | 16.16 | 16.53 | NA | NA | … | … | 19.10 | 16.15 | 12.83 | 12.80 | 21.70 | 13.08 | 30.16 | 10.40 | 13.45 | 7.27 | 14.34 | 14.28 | 12.51 | 13.01 | 14.76 | 26.14 | 20.53 | 30.19 | 39.74 | 17.34 | 12.60 |
| Draw Down(%) | NA | 11.14 | 14.12 | 32.39 | 37.58 | NA | NA | … | … | 11.14 | 14.12 | 8.65 | 10.88 | 28.75 | 9.31 | 35.16 | 8.90 | 23.59 | 2.07 | 14.10 | 14.86 | 13.20 | 9.15 | 13.73 | 26.63 | 16.76 | 25.22 | 51.53 | 12.26 | 16.01 |
| Yield(%) | 0.00 | 6.78 | 4.62 | 3.16 | 2.79 | 2.26 | 2.24 | … | … | 0.00 | 8.08 | 2.80 | 2.43 | 2.08 | 2.37 | 0.79 | 1.97 | 0.64 | 0.00 | 1.07 | 0.00 | 0.58 | 0.00 | 0.22 | 0.00 | 0.00 | 0.62 | 0.00 | 4.94 | 0.46 |
Data as of 06/05/2026, Common starting date is 02/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROCX (BackRock Glbl Opprtnts Prtf Invstr C Cl) |
-11.24%
Mar 2006 – Mar 2009 |
-4.39%
Oct 2007 – Oct 2012 |
2.17%
Mar 2010 – Mar 2020 |
0.72%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROCX (BackRock Glbl Opprtnts Prtf Invstr C Cl) |
23.09%
Sep 2022 – Sep 2025 |
18.23%
Feb 2009 – Feb 2014 |
9.49%
Feb 2009 – Feb 2019 |
8.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart