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BlackRock New Energy Fund (USD) A2
Last NAV
USD
 
8.27
(Last Update : 2020/04/02)
1-Month return
 
-21.31%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.39B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.27 - 8.70
-2.82%
-0.87%
1-Month
7.62 - 10.58
-21.31%
-19.16%
3-Month
7.62 - 11.25
-22.35%
-25.43%
1-Year
7.62 - 11.25
-12.76%
-19.71%
3-Year
7.62 - 11.25
+0.12%
-6.81%
Since Launch
5.52 - 16.15
-17.30%
+237.07%
Volatility
3 year annualised standard deviation
15.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+24.51%
+1.32%
-2.82%
-3.11%
+26.61%
Portfolio Composition
By Market
 US (29.18%)
 France (11.84%)
 Germany (10.22%)
 UK (7.41%)
 Denmark (6.17%)
 Switzerland (5.94%)
 Portugal (5.28%)
 Ireland (5.10%)
 Italy (5.05%)
 Italy (3.07%)
By Sector
 Building & Consumer (29.97%)
 Cleam Power (21.10%)
 Automotive & Sustainable Mobility (16.27%)
 Industry (11.87%)
 Renewable Energy Technology (9.04%)
 Energy Storage & Infrastructure (7.08%)
 Environmental Solutions (2.95%)
 Alternative Fuels (0.92%)
 Cash and/or Derivatives (0.81%)
Top Holdings
Asset
Attribute
Proportion
 
NEXTERA ENERGY INC
6.57%
EDP RENOVAVEIS SA
5.53%
SCHNEIDER ELECTRIC SE
5.18%
KINGSPAN GROUP PLC
4.60%
ENEL SPA
4.59%
VALEO SA
4.46%
VESTAS WIND SYSTEMS A/S
4.13%
NATIONAL GRID PLC
3.84%
JOHNSON MATTHEY PLC
3.23%
ABB LTD
3.19%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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