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BlackRock World Financials Fund (USD) A2
Last NAV
USD
 
29.55
(Last Update : 2023/03/17)
1-Month return
 
-19.55%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.85B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.55 - 31.59
-5.04%
-0.90%
1-Month
29.55 - 36.73
-19.55%
-5.43%
3-Month
29.55 - 37.01
-6.58%
+1.15%
1-Year
26.49 - 37.01
-16.31%
-10.25%
3-Year
16.57 - 43.51
+62.72%
+43.96%
Since Launch
8.02 - 43.51
+195.50%
+332.79%
Volatility
3 year annualised standard deviation
22.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-19.39%
+16.11%
+8.47%
+32.48%
-15.52%
Portfolio Composition
By Market
 United States (47.58%)
 United Kingdom (12.61%)
 Italy (6.82%)
 Spain (6.61%)
 Austria (4.07%)
 Brazil (3.81%)
 Portugal (2.59%)
 Germany (2.25%)
 Ireland (2.25%)
 Kazakhstan (1.89%)
By Sector
 Banks (63.87%)
 Capital Markets (10.73%)
 Diversified Financial Services (6.94%)
 IT Services (5.97%)
 Consumer Finance (5.61%)
 Insurance (4.28%)
 Cash and Derivatives (0.72%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
4.94%
HSBC HOLDINGS PLC
4.89%
WELLS FARGO
4.86%
BANK OF AMERICA CORP
4.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.20%
UNICREDIT
3.95%
INTESA SANPAOLO
2.88%
LLOYDS BANKING GROUP PLC
2.88%
BANCO COMERCIAL PORTUGUES SA
2.59%
STANDARD CHARTERED PLC
2.58%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 32.99
+3.26%
+4.43%
BlackRock US Growth Fund (USD) A2 27.92
+0.65%
+12.44%
JPMorgan Japan Equity (USD) 20.34
+0.64%
+3.56%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 29.55
-19.55%
-6.58%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 673.88
-14.91%
-8.89%
Fidelity Funds - Global Financial Services Fund A-EUR 42.55
-13.06%
-4.25%
Franklin Mutual Beacon Fund (USD) A (acc) 86.24
-12.04%
-3.23%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.14
-10.60%
-7.33%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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