US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
30.98
(Last Update : 2019/11/14)
1-Month return
 
-0.42%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
5.18B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.33 - 30.98
+2.01%
-0.99%
1-Month
30.33 - 32.27
-0.42%
+2.60%
3-Month
30.33 - 35.31
-8.07%
+7.26%
1-Year
22.65 - 35.31
+34.23%
+10.44%
3-Year
21.53 - 35.31
+7.68%
+26.26%
Since Launch
18.00 - 71.62
N/A
+300.81%
Volatility
3 year annualised standard deviation
22.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.58%
+2.68%
+50.92%
-21.88%
-5.19%
Portfolio Composition
By Market
 Canada (44.29%)
 United States (23.31%)
 Australia (16.68%)
 United Kingdom (10.58%)
 Cash and Derivatives (3.00%)
 Russia (0.83%)
 Other (0.57%)
 South Africa (0.53%)
 Mexico (0.22%)
By Sector
 Gold (90.66%)
 Silver (4.29%)
 Cash and Derivatives (3.00%)
 Diversified (1.48%)
 Platinum Group Metals (0.53%)
 Diamonds (0.05%)
By Type
 Large Cap ->$10bn (49.09%)
 Mid Cap - $1-10bn (42.80%)
 Small -<$1bn (5.11%)
 Cash and Derivatives (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
10.00%
NEWMONT GOLDCORP CORP
9.17%
NEWCREST MINING LTD
8.69%
AGNICO EAGLE MINES LTD
7.44%
FRANCO NEVADA CORP
4.81%
WHEATON PRECIOUS METALS CORP
4.48%
KINROSS GOLD CORP
4.35%
POLYUS PAO
3.84%
ANGLOGOLD ASHANTI LTD
3.73%
NORTHERN STAR RESOURCES LTD
3.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.51
+8.92%
+6.06%
Baring Eastern Europe Fund (USD) Y-Inc 91.83
+8.21%
+9.69%
BlackRock Emerging Europe Fund (EUR) A2 119.27
+7.65%
+10.68%
BlackRock World Financials Fund (USD) A2 29.48
+7.16%
+11.41%
Schroder ISF-Emerging Europe (EUR) A Acc 36.34
+7.12%
+11.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.53
-2.68%
+1.56%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2 19.51
-2.55%
+2.15%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,837.35
-1.89%
+2.19%
JPM Global Property Income (USD) 10.25
-1.73%
+1.69%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 14.37
-1.37%
+1.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】