Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCIVX (BlackRock International Value Inv C ) | NA | -2.97% | -2.66% | -3.99% | 2.70% | NA | NA | … | … |
Data as of 09/23/2011, Common starting date is 03/16/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCIVX (BlackRock International Value Inv C ) | 03/16/2001 | 09/23/2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.97 | -2.66 | -3.99 | 2.70 | NA | NA | … | … | -9.25 | 4.63 | 26.97 | -43.50 | 9.03 | 25.58 | 0.61 | 18.40 | 34.90 | -15.67 | -14.16 |
| Sharpe Ratio | NA | -0.13 | -0.08 | -0.17 | 0.08 | NA | NA | … | … | -0.52 | 0.20 | 0.87 | -1.04 | 0.34 | 1.53 | -0.12 | 1.27 | 2.25 | -0.87 | -0.97 |
| Standard Deviation(%) | NA | 22.90 | 33.70 | 29.02 | 23.77 | NA | NA | … | … | 23.88 | 22.26 | 30.94 | 42.66 | 17.91 | 14.63 | 12.46 | 13.70 | 15.17 | 19.30 | 20.61 |
| Draw Down(%) | NA | 22.29 | 46.71 | 61.70 | 61.70 | NA | NA | … | … | 22.29 | 21.63 | 30.13 | 54.94 | 13.14 | 15.05 | 10.27 | 9.76 | 18.05 | 29.87 | 24.98 |
| Yield(%) | 0.00 | 0.00 | 0.43 | 3.93 | 4.08 | 2.26 | 1.69 | … | … | 0.00 | 0.00 | 1.66 | 1.62 | 14.32 | 9.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/23/2011, Common starting date is 03/16/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCIVX (BlackRock International Value Inv C ) |
-17.47%
Feb 2006 – Feb 2009 |
-6.89%
Feb 2004 – Feb 2009 |
0.87%
Aug 2001 – Aug 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCIVX (BlackRock International Value Inv C ) |
25.49%
Mar 2003 – Mar 2006 |
18.79%
Sep 2002 – Sep 2007 |
2.42%
Apr 2001 – Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart