PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

BlackRock Energy Opportunities Fund (BACAX)

Mutual Fund · Currency in USD · Last updated Feb 24, 2024
Summary

Fund Info

ISINUS0919373342
CUSIP091937334
IssuerBlackrock
Inception DateFeb 16, 2005
RegionGlobal (Broad)
CategoryEnergy Equities
Min. Investment$1,000
Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The BlackRock Energy Opportunities Fund has a high expense ratio of 1.32%, indicating higher-than-average management fees.


1.32%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in BlackRock Energy Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
1.23%
15.51%
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BACAX

BlackRock Energy Opportunities Fund

Popular comparisons: BACAX vs. VV, BACAX vs. VGT

Return

BlackRock Energy Opportunities Fund had a return of 1.18% year-to-date (YTD) and 4.72% in the last 12 months. Over the past 10 years, BlackRock Energy Opportunities Fund had an annualized return of 0.81%, while the S&P 500 had an annualized return of 10.70%, indicating that BlackRock Energy Opportunities Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.18%6.69%
1 month4.12%4.52%
6 months1.23%15.50%
1 year4.72%26.83%
5 years (annualized)8.08%12.76%
10 years (annualized)0.81%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.26%
20236.29%2.01%2.96%-3.83%-0.23%-0.79%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for BlackRock Energy Opportunities Fund (BACAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BACAX
BlackRock Energy Opportunities Fund
0.30
^GSPC
S&P 500
2.23

Sharpe Ratio

The current BlackRock Energy Opportunities Fund Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.30
2.23
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

Dividend History

BlackRock Energy Opportunities Fund granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.39$0.39$0.28$0.22$0.22$0.26$0.25$0.28$0.22$0.18$0.16$0.06

Dividend yield

3.02%3.06%2.21%2.39%3.38%2.69%2.87%2.48%1.95%1.98%1.22%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Energy Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.12
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.12
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2013$0.06

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-24.47%
0
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Energy Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Energy Opportunities Fund was 78.86%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current BlackRock Energy Opportunities Fund drawdown is 24.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.86%Jul 2, 20082946Mar 18, 2020
-22.83%May 11, 2006100Oct 3, 2006131Apr 13, 2007231
-15.62%Jul 20, 200720Aug 16, 200724Sep 20, 200744
-15.14%Jan 4, 200813Jan 23, 200822Feb 25, 200835
-14.26%Oct 4, 200513Oct 20, 200536Dec 12, 200549

Volatility Chart

The current BlackRock Energy Opportunities Fund volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2024February
4.72%
3.90%
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)