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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
37.48
(Last Update : 2021/12/07)
1-Month return
 
-5.97%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
527.97M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.34 - 38.54
-2.75%
+0.86%
1-Month
36.34 - 42.39
-5.97%
-3.10%
3-Month
34.73 - 42.39
-1.68%
-2.54%
1-Year
34.73 - 46.21
-13.50%
+11.51%
3-Year
23.54 - 53.37
+57.48%
+41.92%
Since Launch
18.00 - 71.62
N/A
+406.85%
Volatility
3 year annualised standard deviation
26.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+28.38%
+34.55%
-17.58%
+2.68%
+50.92%
Portfolio Composition
By Market
 Canada (49.24%)
 United States (24.01%)
 Australia (9.71%)
 United Kingdom (9.15%)
 South Africa (6.21%)
 Other (0.90%)
 Cash and Derivatives (0.78%)
By Sector
 Gold (91.97%)
 Platinum Group Metals (3.85%)
 Silver (2.20%)
 Copper (1.20%)
 Cash and Derivatives (0.78%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORPORATION
8.92%
BARRICK GOLD CORP
7.90%
ENDEAVOUR MINING CORP
7.60%
KIRKLAND LAKE GOLD LTD
5.63%
NORTHERN STAR RESOURCES LTD
5.50%
KINROSS GOLD CORP
5.00%
WHEATON PRECIOUS METALS CORP
4.53%
SSR MINING INC
4.22%
FRANCO-NEVADA CORP
3.91%
GOLD FIELDS LTD
3.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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1 Month Return
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