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BlackRock Energy Opportunities Fund (BACAX)

Mutual Fund · Currency in USD · Last updated Dec 7, 2022

Fund Info

ISINUS0919373342
CUSIP091937334
IssuerBlackrock Financial Management
Inception DateFeb 16, 2005
RegionGlobal (Broad)
CategoryEnergy Equities
Expense Ratio1.32%
Minimum Investment$1,000
ETF Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$12.98
Year Range$8.64 - $13.90
EMA (50)$12.88
EMA (200)$11.81

BACAXShare Price Chart


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BACAXPerformance

The chart shows the growth of $10,000 invested in BlackRock Energy Opportunities Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,405 for a total return of roughly 14.05%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-6.50%
-1.90%
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

BACAXCompare to other instruments

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

BACAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.51%4.53%
6M-6.09%-4.37%
YTD40.00%-17.31%
1Y43.72%-13.16%
5Y6.29%8.45%
10Y2.03%10.78%

BACAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.16%4.36%7.26%-0.76%13.64%-14.70%6.41%0.84%-8.87%18.65%3.53%-6.00%
20211.98%14.90%1.82%-0.13%6.12%3.13%-6.91%-0.38%11.07%9.05%-6.09%3.92%
2020-9.62%-13.16%-27.67%14.39%2.87%-0.77%-3.67%1.48%-13.94%-5.65%29.54%3.18%
201910.53%2.66%0.80%2.18%-8.91%6.81%-4.08%-6.96%4.80%-1.28%1.40%5.81%
20182.30%-10.54%2.12%10.96%1.70%0.59%1.50%-3.45%1.87%-12.18%-4.56%-9.75%
2017-2.55%-3.16%-0.56%-3.46%-2.52%-1.89%3.45%-4.61%11.30%0.46%1.10%5.60%
2016-2.63%-2.70%10.39%9.10%-2.49%3.83%-2.37%1.07%3.26%-2.88%7.75%3.02%
2015-5.51%4.23%-3.37%10.55%-7.03%-4.78%-10.21%-5.51%-7.93%12.14%-1.20%-12.74%
2014-5.90%5.99%1.71%5.75%1.47%5.18%-4.12%1.49%-7.24%-5.71%-9.21%-0.57%
20135.27%-1.69%1.50%-2.51%1.74%-2.31%6.55%0.72%5.39%4.11%-2.65%1.83%
20124.16%6.64%-6.69%-1.43%-15.43%1.55%1.78%5.08%4.52%-1.44%-3.46%2.79%
20112.48%6.41%2.44%-0.44%-3.56%-4.33%1.69%-10.50%-21.09%20.59%1.46%-7.62%
2010-9.10%5.52%1.90%3.65%-10.34%-3.77%5.58%-2.92%9.67%4.22%6.68%8.08%

BACAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Energy Opportunities Fund Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.29
-0.59
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

BACAXDividend History

BlackRock Energy Opportunities Fund granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.24$0.22$0.22$0.26$0.25$0.28$0.22$0.18$0.16$0.06$0.00$0.00$0.07

Dividend yield

1.91%2.42%3.51%2.89%3.17%2.81%2.26%2.34%1.47%0.51%0.00%0.00%0.53%

BACAXDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-14.52%
-17.83%
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)

BACAXWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Energy Opportunities Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Energy Opportunities Fund is 74.62%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.62%Apr 6, 20112251Mar 18, 2020
-17.63%Apr 26, 201019May 20, 2010117Nov 4, 2010136
-13.79%Jan 11, 201020Feb 8, 201052Apr 23, 201072
-6.5%Mar 7, 20114Mar 10, 201110Mar 24, 201114
-4.71%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-3.78%Jan 13, 20118Jan 25, 20114Jan 31, 201112
-2.26%Dec 7, 20107Dec 15, 20104Dec 21, 201011
-2.2%Feb 2, 20116Feb 9, 20113Feb 14, 20119
-2.03%Jan 4, 20113Jan 6, 20113Jan 11, 20116
-1.48%Mar 1, 20111Mar 1, 20112Mar 3, 20113

BACAXVolatility Chart

Current BlackRock Energy Opportunities Fund volatility is 22.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
22.16%
23.28%
BACAX (BlackRock Energy Opportunities Fund)
Benchmark (^GSPC)