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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
24.98
(Last Update : 2024/06/20)
1-Month return
 
-5.74%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.31B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.74 - 25.65
-2.61%
+0.02%
1-Month
24.74 - 26.50
-5.74%
-0.91%
3-Month
24.74 - 27.37
-3.89%
+2.05%
1-Year
21.70 - 27.37
+13.91%
+9.68%
3-Year
13.28 - 27.37
+65.76%
-3.45%
Since Launch
7.04 - 35.55
+149.80%
+383.16%
Volatility
3 year annualised standard deviation
19.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+3.68%
+39.58%
+41.21%
-28.54%
+11.41%
Portfolio Composition
By Market
 United States (58.15%)
 Canada (17.37%)
 United Kingdom (16.15%)
 France (5.55%)
 Cash and Derivatives (1.70%)
 Italy (1.07%)
By Sector
 Integrated (40.19%)
 Exploration and Production (26.23%)
 Distribution (14.83%)
 Refining and Marketing (8.80%)
 Oil Services (8.25%)
 Cash and Derivatives (1.70%)
By Type
 Large Cap ->$10bn (94.33%)
 Mid Cap -$1-$10bn (3.97%)
 Cash and Derivatives (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
SHELL PLC
9.67%
EXXON MOBIL CORP
8.64%
CHEVRON CORP
7.92%
BP PLC
6.48%
TOTALENERGIES SE
5.55%
CANADIAN NATURAL RESOURCES LTD
5.03%
CONOCOPHILLIPS
4.75%
MARATHON PETROLEUM CORP
4.73%
WILLIAMS COMPANIES INC
4.41%
EOG RESOURCES INC
4.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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