Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BROIX (BlackRock Glbl Opprtnts Prtf Insti Cl) | 8.50% | 20.05% | 18.07% | 8.61% | 9.20% | 7.67% | 7.16% | … | … |
Data as of 06/09/2026, Common starting date is 02/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BROIX (BlackRock Glbl Opprtnts Prtf Insti Cl) | 02/03/2006 | 06/09/2026 |
| 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 (%) | -2.05 | 20.05 | 18.07 | 8.61 | 9.20 | 7.67 | 7.16 | … | … | 8.50 | 32.45 | 6.76 | 19.44 | -13.48 | 7.37 | 7.34 | 21.61 | -15.05 | 24.19 | 3.23 | 0.58 | -4.30 | 30.17 | 14.87 | -12.15 | 10.31 | 35.40 | -38.87 | 22.05 | 11.81 |
| Sharpe Ratio | NA | 1.11 | 1.00 | 0.37 | 0.46 | NA | NA | … | … | 0.88 | 1.84 | 0.24 | 1.25 | -0.69 | 0.56 | 0.23 | 1.94 | -1.23 | 3.19 | 0.21 | 0.04 | -0.35 | 2.30 | 1.01 | -0.47 | 0.50 | 1.20 | -1.02 | 1.10 | 0.77 |
| Standard Deviation(%) | NA | 15.44 | 14.93 | 16.20 | 16.56 | NA | NA | … | … | 19.18 | 16.16 | 12.83 | 12.75 | 21.71 | 13.09 | 30.16 | 10.40 | 13.41 | 7.40 | 14.41 | 14.29 | 12.46 | 13.09 | 14.81 | 26.11 | 20.27 | 29.43 | 39.06 | 17.21 | 12.56 |
| Draw Down(%) | NA | 11.12 | 14.05 | 31.37 | 36.22 | NA | NA | … | … | 11.12 | 14.05 | 8.42 | 10.67 | 28.24 | 8.65 | 35.06 | 8.84 | 22.90 | 2.09 | 13.90 | 14.62 | 12.60 | 9.08 | 13.57 | 26.33 | 16.30 | 24.60 | 50.55 | 12.08 | 15.97 |
| Yield(%) | 0.00 | 7.34 | 5.37 | 3.90 | 3.94 | 3.47 | 3.67 | … | … | 0.00 | 8.81 | 3.71 | 3.13 | 2.81 | 3.43 | 1.80 | 3.18 | 2.21 | 0.88 | 2.15 | 0.78 | 1.71 | 0.00 | 1.45 | 0.17 | 0.72 | 1.83 | 0.04 | 6.10 | 0.85 |
Data as of 06/09/2026, Common starting date is 02/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROIX (BlackRock Glbl Opprtnts Prtf Insti Cl) |
-10.11%
Mar 2006 – Mar 2009 |
-3.31%
Oct 2007 – Oct 2012 |
3.28%
Mar 2010 – Mar 2020 |
1.80%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROIX (BlackRock Glbl Opprtnts Prtf Insti Cl) |
24.35%
Sep 2022 – Sep 2025 |
19.27%
Feb 2009 – Feb 2014 |
10.54%
Feb 2009 – Feb 2019 |
9.09%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
