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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
19.20
(Last Update : 2022/01/19)
1-Month return
 
+23.79%
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
1-Week
18.81 - 19.36
+2.07%
-1.97%
1-Month
15.51 - 19.36
+23.79%
+1.93%
3-Month
15.51 - 19.36
+10.60%
-3.69%
1-Year
11.83 - 19.36
+46.68%
+1.98%
3-Year
7.04 - 19.36
+18.45%
+37.66%
Since Launch
7.04 - 35.55
+92.00%
+401.89%
Volatility
3 year annualised standard deviation
36.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-28.54%
+11.41%
-21.16%
-0.64%
+27.48%
Portfolio Composition
By Market
 United States (49.83%)
 Canada (17.62%)
 United Kingdom (13.05%)
 France (9.52%)
 Norway (5.33%)
 Cash and Derivatives (2.36%)
 Australia (2.28%)
By Sector
 Integrated (43.82%)
 Exploration and Production (31.79%)
 Distribution (10.76%)
 Refining and Marketing (9.04%)
 Cash and Derivatives (2.36%)
 Oil Services (2.24%)
Top Holdings
Asset
Attribute
Proportion
 
TOTALENERGIES SE
9.52%
ROYAL DUTCH SHELL PLC
8.91%
CHEVRON CORP
8.29%
CONOCOPHILLIPS
6.18%
CANADIAN NATURAL RESOURCES LTD
4.84%
PIONEER NATURAL RESOURCES COMPANY
4.61%
MARATHON PETROLEUM CORP
4.44%
EXXON MOBIL CORP
4.23%
SUNCOR ENERGY INC
4.08%
EQUINOR ASA
3.74%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.20
+23.79%
+10.60%
Schroder ISF-Global Energy (USD) A Acc 14.18
+21.83%
+5.10%
JPM Global Natural Resources (EUR) 14.87
+16.63%
+10.72%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.40
+16.00%
+9.44%
BlackRock World Mining Fund (USD) A2 68.64
+16.00%
+11.94%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 150.52
-12.20%
-25.28%
JPMorgan Japan Equity (USD) 25.87
-11.16%
-15.57%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.45
-9.55%
-15.49%
JPM Russia (USD) 11.33
-8.33%
-21.92%
AllianceBernstein - International Technology Portfolio (USD) A 696.16
-7.78%
-12.97%
Fund - Browser History
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1 Month Return
3 Month Return
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