Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBPNX (BlackRock Focus Value B) | NA | -6.66% | 6.67% | -4.44% | 2.03% | 5.08% | NA | … | … |
Data as of 10/20/2011, Common starting date is 03/22/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBPNX (BlackRock Focus Value B) | 03/22/1995 | 10/20/2011 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.66 | 6.67 | -4.44 | 2.03 | 5.08 | NA | … | … | -16.28 | 15.08 | 33.54 | -38.31 | -4.55 | 20.05 | 3.77 | 11.65 | 33.02 | -22.26 | 9.37 | -7.05 | 47.37 | 3.46 | 18.48 | 13.69 | 16.22 |
| Sharpe Ratio | NA | -0.30 | 0.21 | -0.18 | 0.04 | NA | NA | … | … | -0.84 | 0.69 | 1.01 | -0.86 | -0.46 | 1.60 | 0.14 | 0.80 | 1.77 | -0.78 | 0.33 | -0.57 | 2.95 | 0.01 | -2.57 | 0.88 | 2.12 |
| Standard Deviation(%) | NA | 22.55 | 31.97 | 30.05 | 25.14 | NA | NA | … | … | 23.64 | 21.81 | 33.11 | 45.30 | 16.37 | 10.54 | 11.06 | 13.45 | 18.30 | 30.07 | 21.72 | 19.49 | 14.98 | 18.84 | 14.22 | 11.53 | 8.27 |
| Draw Down(%) | NA | 24.98 | 31.75 | 60.51 | 60.51 | NA | NA | … | … | 24.98 | 18.15 | 29.79 | 53.32 | 17.37 | 8.53 | 9.87 | 11.58 | 16.46 | 43.64 | 26.23 | 15.66 | 10.70 | 31.78 | 10.23 | 15.40 | 8.61 |
| Yield(%) | 0.00 | 0.00 | 0.17 | 3.43 | 4.23 | 7.26 | 6.74 | … | … | 0.00 | 0.00 | 0.10 | 0.27 | 14.81 | 11.36 | 3.85 | 0.00 | 0.00 | 0.00 | 6.29 | 16.96 | 12.37 | 15.59 | 24.62 | 11.24 | 5.41 |
Data as of 10/20/2011, Common starting date is 03/22/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBPNX (BlackRock Focus Value B) |
-17.81%
Feb 2006 – Feb 2009 |
-8.66%
Feb 2004 – Feb 2009 |
0.37%
Aug 2000 – Aug 2010 |
5.07%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBPNX (BlackRock Focus Value B) |
25.62%
Apr 1997 – Apr 2000 |
18.66%
Apr 1995 – Apr 2000 |
11.46%
Apr 1997 – Apr 2007 |
7.27%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart
