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BlackRock Sustainable Energy Fund (USD) A2
Last NAV
USD
 
13.30
(Last Update : 2022/10/03)
1-Month return
 
-7.77%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
7.16B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.23 - 13.31
-0.08%
+0.20%
1-Month
13.23 - 15.31
-7.77%
-7.34%
3-Month
13.14 - 15.92
+0.68%
-6.94%
1-Year
13.14 - 19.11
-22.09%
-22.40%
3-Year
7.62 - 19.11
+40.44%
+2.64%
Since Launch
5.52 - 19.11
+33.00%
+305.99%
Volatility
3 year annualised standard deviation
26.04%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+50.42%
+30.21%
-14.03%
+24.51%
+1.32%
Portfolio Composition
By Market
 US (39.03%)
 France (11.42%)
 Germany (10.07%)
 Italy (6.46%)
 Portugal (4.55%)
 Sweden (4.47%)
 South Korea (4.47%)
 Cash and/or Derivatives (3.29%)
 Hongkong (2.78%)
 Denmark (2.66%)
By Sector
 Automotive & Sustainable Mobility (22.32%)
 Cleam Power (22.20%)
 Building & Consumer (16.47%)
 Industrial Efficiency (11.73%)
 Renewable Energy Technology (10.31%)
 Other (8.79%)
 Energy Storage & Infrastructure (4.89%)
 Cash and/or Derivatives (3.29%)
Top Holdings
Asset
Attribute
Proportion
 
NEXTERA ENERGY INC
4.59%
ENEL SPA
4.51%
SAMSUNG SDI CO LTD
3.82%
SCHNEIDER ELECTRIC SE
3.79%
RWE AG
3.78%
INFINEON TECHNOLOGIES AG
3.77%
ANALOG DEVICES INC
3.22%
VESTAS WIND SYSTEMS A/S
2.66%
QUANTA SERVICES INC.
2.66%
ATLAS COPCO AB
2.54%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,160.60
+2.19%
+15.90%
BlackRock World Gold Fund (USD) A2 26.97
+1.93%
-8.45%
Amundi Funds Equity Latin America (USD) AU 442.00
+0.11%
+15.28%
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 42.23
-17.52%
-17.08%
JPMorgan Philippine (USD) 85.71
-16.18%
-13.62%
JPMorgan Korea (USD) 53.36
-14.94%
-18.92%
JPM Global Property Income (USD) 7.02
-13.65%
-17.12%
Allianz Korea Equity (USD) A 7.13
-13.05%
-15.42%
Fund - Browser History
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