Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl I) | NA | 6.83% | 5.73% | 8.39% | 8.20% | NA | NA | … | … |
Data as of 09/25/2020, Common starting date is 05/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl I) | 05/09/2007 | 09/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.83 | 5.73 | 8.39 | 8.20 | NA | NA | … | … | 0.13 | 22.18 | -8.64 | 14.89 | 12.37 | -3.10 | 5.48 | 20.46 | 14.03 | -2.65 | 13.54 | 31.80 | -36.89 | 6.39 |
| Sharpe Ratio | NA | 0.25 | 0.28 | 0.50 | 0.53 | NA | NA | … | … | 0.00 | 2.23 | -0.80 | 2.12 | 0.85 | -0.23 | 0.56 | 2.25 | 1.06 | -0.13 | 0.73 | 1.34 | -1.29 | 0.37 |
| Standard Deviation(%) | NA | 25.11 | 16.99 | 15.18 | 14.57 | NA | NA | … | … | 29.00 | 9.34 | 12.39 | 6.76 | 14.25 | 13.53 | 9.79 | 9.07 | 13.27 | 20.86 | 18.48 | 23.60 | 29.26 | 19.51 |
| Draw Down(%) | NA | 29.87 | 29.87 | 29.87 | 29.87 | NA | NA | … | … | 29.87 | 5.70 | 16.37 | 3.38 | 11.63 | 12.98 | 7.63 | 5.93 | 11.19 | 20.28 | 14.65 | 23.00 | 42.63 | 12.10 |
| Yield(%) | 0.00 | 24.03 | 11.14 | 10.10 | 8.96 | 5.41 | 4.05 | … | … | 13.07 | 13.24 | 6.04 | 3.48 | 4.14 | 9.17 | 9.41 | 8.95 | 4.01 | 5.56 | 1.26 | 1.20 | 0.57 | 1.56 |
Data as of 09/25/2020, Common starting date is 05/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl I) |
-7.26%
Jun 2007 – Jun 2010 |
-0.28%
Oct 2007 – Oct 2012 |
4.53%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl I) |
22.21%
Feb 2009 – Feb 2012 |
18.18%
Feb 2009 – Feb 2014 |
11.67%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart