Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBGCX (BlackRock Glb Sm Cap B) | NA | 17.58% | 7.38% | 8.99% | 6.03% | 9.95% | 10.20% | … | … |
Data as of 01/25/2018, Common starting date is 08/05/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBGCX (BlackRock Glb Sm Cap B) | 08/05/1994 | 01/25/2018 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.58 | 7.38 | 8.99 | 6.03 | 9.95 | 10.20 | … | … | 0.00 | -11.36 | 6.76 | -11.82 | -15.06 | 19.35 | 14.27 | -11.56 | 17.24 | 33.50 | -43.45 | -1.57 | 3.89 | 4.78 | 12.86 | 46.56 | -17.72 | -11.56 | 6.70 | 104.84 | 3.21 | -13.58 | 5.77 | -1.61 | -6.60 |
| Sharpe Ratio | NA | -1.02 | -1.24 | -1.22 | -0.95 | NA | NA | … | … | 0.00 | -0.91 | -1.62 | -2.02 | -1.81 | 0.05 | -0.28 | -1.19 | -0.07 | 0.58 | -1.89 | -1.22 | -1.07 | -1.43 | -0.54 | 2.12 | -2.54 | -1.94 | -2.82 | 8.65 | 2.50 | -5.50 | 0.80 | -9.20 | -1.75 |
| Standard Deviation(%) | NA | 33.59 | 23.30 | 21.45 | 23.13 | NA | NA | … | … | NA | 33.78 | 16.83 | 14.99 | 18.59 | 17.90 | 15.66 | 25.28 | 20.65 | 25.53 | 33.20 | 19.34 | 17.30 | 11.37 | 12.40 | 12.86 | 14.73 | 17.21 | 22.00 | 15.01 | 14.63 | 10.91 | 9.74 | 6.92 | 4.29 |
| Draw Down(%) | NA | 28.12 | 32.12 | 44.00 | 55.16 | NA | NA | … | … | 0.00 | 28.12 | 17.60 | 19.10 | 24.76 | 13.77 | 12.41 | 26.83 | 16.66 | 22.97 | 53.28 | 19.26 | 20.49 | 8.96 | 14.78 | 10.55 | 30.35 | 28.25 | 32.58 | 8.13 | 33.20 | 23.38 | 11.77 | 10.06 | 8.33 |
| Yield(%) | 0.00 | 31.84 | 12.25 | 12.81 | 7.65 | 12.61 | 15.69 | … | … | 0.00 | 32.91 | 0.00 | 4.98 | 14.45 | 13.83 | 1.09 | 0.00 | 0.00 | 0.00 | 6.93 | 16.67 | 11.73 | 6.93 | 0.00 | 0.13 | 0.00 | 1.16 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/25/2018, Common starting date is 08/05/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGCX (BlackRock Glb Sm Cap B) |
-14.93%
Feb 2000 – Feb 2003 |
-3.19%
Feb 2004 – Feb 2009 |
2.57%
Feb 2000 – Feb 2010 |
4.78%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGCX (BlackRock Glb Sm Cap B) |
32.99%
Jan 1998 – Jan 2001 |
22.29%
Oct 2002 – Oct 2007 |
15.77%
Dec 1997 – Dec 2007 |
12.58%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart