Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BACBX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR B) | NA | 4.45% | -3.06% | -2.94% | -3.39% | NA | NA | … | … |
Data as of 02/01/2018, Common starting date is 02/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BACBX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR B) | 02/28/2005 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.45 | -3.06 | -2.94 | -3.39 | NA | NA | … | … | 0.00 | 1.26 | 25.79 | -30.12 | -12.76 | 17.98 | -4.88 | -17.34 | 20.88 | 65.77 | -54.04 | 43.73 | 12.85 | 29.96 |
| Sharpe Ratio | NA | 0.27 | -0.10 | -0.15 | -0.10 | NA | NA | … | … | 0.00 | 0.04 | 1.00 | -1.14 | -0.70 | 1.09 | -0.21 | -0.50 | 0.78 | 1.52 | -0.79 | 1.66 | 0.36 | 1.49 |
| Standard Deviation(%) | NA | 13.93 | 22.29 | 20.88 | 34.68 | NA | NA | … | … | NA | 14.46 | 25.59 | 26.46 | 18.29 | 16.42 | 24.12 | 34.96 | 26.82 | 43.20 | 69.73 | 24.65 | 26.71 | 22.85 |
| Draw Down(%) | NA | 14.91 | 43.77 | 55.12 | 71.95 | NA | NA | … | … | 0.00 | 17.55 | 15.27 | 35.74 | 30.44 | 10.58 | 28.86 | 38.25 | 17.71 | 24.27 | 71.95 | 15.63 | 23.05 | 14.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 1.55 | 1.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 2.46 | 2.89 | 0.00 |
Data as of 02/01/2018, 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 |
|---|---|---|---|---|
| BACBX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR B) |
-16.56%
Jun 2014 – Jun 2017 |
-13.25%
Feb 2011 – Feb 2016 |
-4.42%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACBX (BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INVESTOR B) |
36.93%
May 2005 – May 2008 |
14.23%
Feb 2009 – Feb 2014 |
5.90%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart