Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCFNX (BlackRock Global Financial Svcs Inv C) | NA | 21.88% | -8.84% | -8.60% | -1.54% | NA | NA | … | … |
Data as of 06/06/2011, Common starting date is 09/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCFNX (BlackRock Global Financial Svcs Inv C) | 09/21/2000 | 06/06/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.88 | -8.84 | -8.60 | -1.54 | NA | NA | … | … | 1.48 | 3.44 | 30.31 | -52.62 | -7.22 | 8.91 | 11.17 | 9.42 | 30.72 | -12.08 | -9.03 | 6.78 |
| Sharpe Ratio | NA | 1.05 | -0.22 | -0.28 | -0.10 | NA | NA | … | … | 0.25 | 0.14 | 0.71 | -1.05 | -0.49 | 0.24 | 0.50 | 0.43 | 1.33 | -0.49 | -0.61 | 0.95 |
| Standard Deviation(%) | NA | 18.96 | 40.52 | 34.96 | 29.70 | NA | NA | … | … | 14.04 | 24.07 | 42.44 | 51.03 | 21.14 | 23.05 | 18.05 | 19.58 | 22.57 | 26.68 | 18.85 | 24.11 |
| Draw Down(%) | NA | 10.01 | 64.21 | 72.99 | 74.05 | NA | NA | … | … | 9.30 | 20.31 | 36.88 | 64.07 | 15.64 | 22.28 | 11.31 | 15.87 | 23.28 | 29.36 | 21.38 | 12.06 |
| Yield(%) | 0.00 | 0.00 | 0.36 | 5.03 | 3.38 | 2.34 | 1.75 | … | … | 0.00 | 0.23 | 0.00 | 0.80 | 19.34 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/06/2011, Common starting date is 09/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFNX (BlackRock Global Financial Svcs Inv C) |
-29.38%
Feb 2006 – Feb 2009 |
-17.20%
Feb 2004 – Feb 2009 |
-1.96%
Oct 2000 – Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFNX (BlackRock Global Financial Svcs Inv C) |
24.06%
Mar 2003 – Mar 2006 |
12.67%
Sep 2002 – Sep 2007 |
-0.76%
Feb 2001 – Feb 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart