Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCPCX (BlackRock Pacific Fd C) | NA | -4.09% | 12.81% | 6.83% | 7.26% | 3.70% | 5.97% | … | … |
Data as of 01/07/2022, Common starting date is 12/19/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCPCX (BlackRock Pacific Fd C) | 12/19/1994 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 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 | -4.09 | 12.81 | 6.83 | 7.26 | 3.70 | 5.97 | … | … | 0.00 | -7.71 | 18.39 | 20.73 | -17.61 | 20.95 | 1.44 | -2.44 | -2.61 | 19.97 | 23.63 | -21.86 | 15.01 | 32.82 | -36.79 | 10.87 | 17.82 | 21.69 | 15.58 | 36.42 | -15.42 | -14.59 | -29.03 | 85.93 | 7.26 | -7.27 | 5.00 | 4.32 | 0.33 |
| Sharpe Ratio | NA | -0.28 | 0.66 | 0.27 | 0.37 | NA | NA | … | … | NA | -0.47 | 0.73 | 1.31 | -0.99 | 0.63 | 0.08 | -0.15 | -0.24 | 1.36 | 1.50 | -0.84 | 0.84 | 1.27 | -0.91 | 0.47 | 0.85 | 1.47 | 0.85 | 2.27 | -1.02 | -0.97 | -1.60 | 4.27 | 0.20 | -0.57 | 0.15 | 0.03 | 0.56 |
| Standard Deviation(%) | NA | 14.72 | 18.63 | 22.26 | 18.83 | NA | NA | … | … | NA | 17.36 | 24.92 | 14.72 | 19.10 | 32.54 | 14.80 | 16.41 | 10.96 | 14.69 | 15.86 | 25.97 | 17.76 | 25.81 | 41.30 | 16.78 | 17.13 | 13.32 | 17.28 | 15.71 | 16.27 | 17.70 | 20.69 | 19.38 | 20.02 | 18.93 | 9.62 | 14.17 | 13.01 |
| Draw Down(%) | NA | 15.89 | 30.76 | 42.14 | 42.14 | NA | NA | … | … | NA | 22.71 | 30.76 | 13.20 | 29.39 | 23.08 | 15.11 | 22.29 | 9.66 | 13.92 | 15.22 | 27.05 | 16.97 | 25.24 | 51.44 | 10.72 | 18.77 | 8.61 | 18.19 | 8.82 | 24.35 | 24.41 | 31.21 | 6.81 | 23.63 | 27.09 | 6.87 | 10.98 | 1.91 |
| Yield(%) | 0.00 | 8.16 | 4.29 | 8.13 | 8.32 | 5.36 | 7.26 | … | … | 0.00 | 8.44 | 0.39 | 0.27 | 4.66 | 26.97 | 1.13 | 6.62 | 10.24 | 15.32 | 2.85 | 5.78 | 14.82 | 1.17 | 13.25 | 14.49 | 0.40 | 3.25 | 5.38 | 0.00 | 4.38 | 2.57 | 10.50 | 0.00 | 3.54 | 14.65 | 8.08 | 0.09 | 1.05 |
Data as of 01/07/2022, Common starting date is 12/19/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPCX (BlackRock Pacific Fd C) |
-20.59%
Mar 2000 – Mar 2003 |
-4.89%
Oct 2007 – Oct 2012 |
0.76%
Dec 1999 – Dec 2009 |
2.27%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPCX (BlackRock Pacific Fd C) |
31.18%
Apr 2003 – Apr 2006 |
22.28%
Oct 2002 – Oct 2007 |
10.88%
Apr 2003 – Apr 2013 |
9.02%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart