Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BACCX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR C) | 27.50% | 40.96% | 16.28% | 17.32% | 7.56% | 1.82% | 2.85% | … | … |
Data as of 06/05/2026, Common starting date is 02/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BACCX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR C) | 02/28/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 40.96 | 16.28 | 17.32 | 7.56 | 1.82 | 2.85 | … | … | 27.50 | 9.76 | 3.11 | 1.82 | 42.10 | 41.93 | -30.21 | 11.80 | -20.49 | 1.44 | 25.77 | -30.11 | -12.75 | 17.94 | -4.79 | -17.32 | 20.94 | 65.69 | -54.00 | 43.69 | 12.92 | 29.93 |
| Sharpe Ratio | NA | 2.13 | 0.65 | 0.67 | 0.21 | NA | NA | … | … | 3.35 | 0.33 | -0.03 | -0.08 | 1.27 | 1.58 | -0.54 | 0.61 | -1.01 | 0.05 | 1.00 | -1.14 | -0.70 | 1.09 | -0.20 | -0.50 | 0.78 | 1.52 | -0.79 | 1.65 | 0.36 | 1.48 |
| Standard Deviation(%) | NA | 17.17 | 18.94 | 23.51 | 27.35 | NA | NA | … | … | 20.91 | 20.90 | 15.96 | 21.80 | 32.19 | 26.54 | 56.09 | 17.00 | 21.71 | 14.42 | 25.66 | 26.37 | 18.29 | 16.43 | 24.15 | 34.93 | 26.79 | 43.07 | 69.71 | 24.65 | 26.68 | 22.89 |
| Draw Down(%) | NA | 9.06 | 19.27 | 25.79 | 66.30 | NA | NA | … | … | 9.06 | 17.51 | 13.29 | 15.57 | 25.79 | 15.97 | 59.19 | 18.34 | 31.55 | 17.65 | 15.31 | 35.76 | 30.44 | 10.63 | 28.94 | 38.21 | 17.69 | 24.16 | 71.98 | 15.72 | 23.07 | 14.32 |
| Yield(%) | 0.00 | 1.95 | 2.16 | 2.63 | 1.89 | 0.84 | 1.46 | … | … | 0.00 | 1.91 | 1.72 | 2.46 | 2.25 | 2.59 | 1.85 | 2.03 | 0.54 | 1.97 | 1.47 | 0.62 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 2.55 | 2.88 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACCX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR C) |
-20.87%
Oct 2017 – Oct 2020 |
-13.90%
Mar 2015 – Mar 2020 |
-9.07%
Oct 2010 – Oct 2020 |
-4.23%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACCX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR C) |
40.52%
Oct 2020 – Oct 2023 |
24.78%
Oct 2020 – Oct 2025 |
9.15%
Feb 2016 – Feb 2026 |
4.75%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart