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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
26.23
(Last Update : 2025/09/12)
1-Month return
 
+4.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.14B
Sector Energy
Geographic Allocation Global
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +11.07% +25.28% -46.65%
02
JPMorgan Pacific Technology Fund (USD) +9.10% +46.19% +62.00%
03
BlackRock World Gold Fund (USD) A2 +8.60% +71.17% +157.76%
04
JPM Global Natural Resources Fund (EUR) +8.51% +19.90% +8.58%
05
JPMorgan China Fund (USD) +8.10% +53.80% +12.35%
06
FSSA China Growth Fund (USD) I +7.90% +44.24% +12.01%
07
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 +7.82% +54.72% +14.53%
08
Schroder ISF-Greater China (USD) A Acc +7.81% +44.45% +29.41%
09
Fidelity Funds - Greater China Fund A-USD +7.71% +43.54% +36.27%
10
Allianz China Equity- Class A (USD) Dis. +7.63% +56.84% +27.49%
11
Schroder ISF-China Opportunities (USD) A Acc +7.38% +51.38% +16.23%
12
BNP Paribas L1 Equity China Classic Cap (USD) +7.38% +57.30% +22.65%
13
Franklin Biotechnology Discovery Fund (USD) A(acc) +7.35% +4.36% +42.71%
14
JPMorgan Greater China Fund (USD) +7.14% +48.49% +33.42%
15
Allianz Hong Kong Equity -Class A (USD) Dis. +7.09% +58.34% +34.58%
16
HSBC GIF Chinese Equity (USD) AD +7.01% +46.93% +28.64%
17
Baring Hong Kong China Fund (USD) A Y-Inc +6.98% +46.27% +14.74%
18
FSSA Hong Kong Growth Fund (USD) I +6.58% +52.44% +23.45%
19
Allianz Little Dragons -Class AT (USD) Acc. +6.52% +26.95% +32.43%
20
JPMorgan Korea Fund (USD) +6.45% +36.16% +50.86%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc -5.05% +25.04% +129.75%
02
Franklin MENA Fund (USD) A(acc) -3.78% +5.01% +13.97%
03
Baring Eastern Europe Fund (USD) Y-Inc -3.76% +32.08% +22.95%
04
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -3.70% -11.97% +6.13%
05
Fidelity Funds - Indonesia Fund A-USD -3.25% -17.39% -20.75%
06
BlackRock Continental European Flexible Fund (EUR) A2 -2.53% +6.34% +39.93%
07
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 -2.47% +8.08% +28.85%
08
Baring Europe Select Trust (EUR) Y-Inc -2.42% +4.68% +18.56%
09
Fidelity Funds - Germany Fund A-EUR -2.39% +28.91% +64.68%
10
BlackRock European Value Fund (EUR) A2 -2.33% +15.30% +52.28%
11
BlackRock Euro-Markets Fund (EUR) A2 -2.20% +15.33% +48.78%
12
First Sentier Global Listed Infrastructure Fund (USD) I -1.96% +4.43% +5.79%
13
Franklin Global Growth Fund - A (acc) USD -1.92% +3.73% +23.41%
14
BlackRock European Fund (EUR) A2 -1.75% +2.47% +30.92%
15
BlackRock European Fund (EUR) A2 -1.75% +2.47% +30.92%
16
BlackRock European Fund (EUR) A2 -1.75% +2.47% +30.92%
17
BlackRock European Fund (EUR) A2 -1.75% +2.47% +30.92%
18
BlackRock World Technology Fund (USD) A2 -1.35% +25.15% +89.98%
19
HSBC GIF Europe Value (EUR) PD -1.33% +12.81% +37.99%
20
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc -1.27% -4.02% +14.84%
Average Performance
+3.54% +21.71% +38.48%
Average Performance
-1.19% +8.77% +36.93%
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