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BlackRock World Energy Fund (USD) A2
Last NAV
USD
25.97
(Last Update : 2024/11/07)
1-Month return
+0.46%
Fund House
BlackRock Asset Management North Asia Limited
Fund Type
Equity Funds
Fund Size
2.11B
Sector
Energy
Geographic Allocation
Global
Cumulative Performance
Period
Range
Return
Fund Avg
This column presents average return of all funds with same fund type.
1-Week
25.14 - 25.97
+3.30%
+2.05%
1-Month
25.09 - 26.22
+0.46%
-0.73%
3-Month
23.94 - 26.46
+3.47%
+8.44%
1-Year
22.63 - 27.37
+9.76%
+19.43%
3-Year
15.51 - 27.37
+48.65%
-3.18%
Since Launch
7.04 - 35.55
+159.70%
+404.52%
Volatility
3 year annualised standard deviation
18.89%
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 (52.75%)
Canada (18.27%)
France (10.05%)
United Kingdom (9.74%)
Italy (5.82%)
Cash and/or Derivatives (1.97%)
Finland (1.41%)
By Sector
Integrated (36.03%)
Exploration and Production (28.38%)
Distribution (21.90%)
Refining and Marketing (5.21%)
Oil Services (4.83%)
Cash and Derivatives (1.97%)
Coal and Uranium (1.67%)
By Type
Large Cap ->$10bn (93.26%)
Mid Cap -$1-$10bn (4.77%)
Cash and Derivatives (1.97%)
Top Holdings
Asset
Attribute
Proportion
EXXON MOBIL CORP
9.91%
SHELL PLC
9.74%
TOTALENERGIES SE
9.03%
CONOCOPHILLIPS
5.65%
WILLIAMS COMPANIES INC
5.35%
EOG RESOURCES INC
4.73%
CANADIAN NATURAL RESOURCES LTD
4.71%
CHENIERE ENERGY INC
4.58%
TARGA RESOURCES CORP
4.08%
MARATHON PETROLEUM CORP
3.81%
Similar Funds (By Fund Type)
Complete Ranking>>
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2
53.84
+8.59%
+18.02%
Fidelity Funds - Global Financial Services Fund A-EUR
64.54
+6.93%
+15.33%
AllianceBernstein - International Technology Portfolio (USD) A
920.30
+6.66%
+17.97%
Schroder ISF-US Smaller Companies Impact (USD) A Acc
244.33
+5.79%
+9.42%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
502.37
+5.65%
+10.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
53.01
-8.33%
-2.66%
BNP Paribas L1 Equity China Classic Cap (USD)
388.13
-7.15%
+18.65%
Guotai Junan Greater China Growth Fund (HKD)
97.90
-5.47%
+26.03%
Baring Europa Fund (USD) A Y-Inc
63.62
-5.45%
-1.21%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2
24.00
-5.37%
+24.23%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Aberdeen Intl Fund Managers Ltd
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Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
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Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
BlackRock World Financials Fund (USD) A2
+8.59%
+18.02%
Fidelity Funds - Global Financial Services Fund A-EUR
+6.93%
+15.33%
AllianceBernstein - International Technology Portfolio (USD) A
+6.66%
+17.97%
Schroder ISF-US Smaller Companies Impact (USD) A Acc
+5.79%
+9.42%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
+5.65%
+10.63%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
AllianceBernstein - American Growth Portfolio (USD) A
+5.17%
+14.38%
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