US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
33.13
(Last Update : 2024/03/15)
1-Month return
 
+13.38%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.34B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.32 - 33.13
+1.69%
+0.37%
1-Month
28.58 - 33.13
+13.38%
+2.86%
3-Month
28.20 - 35.48
-2.47%
+5.89%
1-Year
28.20 - 39.51
+0.42%
+13.68%
3-Year
24.67 - 46.21
-17.50%
-2.63%
Since Launch
18.00 - 71.62
N/A
+368.43%
Volatility
3 year annualised standard deviation
27.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.46%
-17.00%
-10.59%
+28.38%
+34.55%
Portfolio Composition
By Market
 Canada (53.12%)
 United States (28.18%)
 Australia (12.60%)
 South Africa (2.97%)
 Cash and Derivatives (2.09%)
 United Kingdom (1.03%)
By Sector
 Gold (85.10%)
 Silver (9.60%)
 Copper (3.21%)
 Cash and Derivatives (2.09%)
By Type
 Mid Cap-$1-$10bn (53.02%)
 Large Cap->$10bn (34.90%)
 Small Cap-<$1bn (9.98%)
 Cash and Derivatives (2.09%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
7.43%
AGNICO EAGLE MINES LTD
7.11%
NORTHERN STAR RESOURCES LTD
6.13%
ENDEAVOUR MINING PLC
5.82%
WHEATON PRECIOUS METALS CORP
5.45%
ALAMOS GOLD INC
4.73%
GOLD FIELDS LTD
4.31%
NEWMONT CORPORATION
3.82%
SPROTT PHYSICAL SILVER TRUST
3.76%
ANGLOGOLD ASHANTI PLC
3.58%
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 33.13
+13.38%
-2.47%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.12
+12.29%
0.00%
FSSA China Focus Fund (USD) I 11.91
+6.85%
+3.81%
Schroder ISF-Taiwanese Equity (USD) A Acc 37.03
+6.33%
+7.77%
Schroder ISF-Global Energy (USD) A Acc 19.04
+6.29%
+3.22%
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) 398.82
-12.02%
-22.32%
JPMorgan India Smaller Companies Fund (USD) 33.19
-2.38%
+3.56%
BlackRock India Fund (USD) A2 52.70
-2.19%
+2.77%
Franklin Global Growth Fund - A (acc) USD 28.40
-1.87%
+0.32%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.15
-1.45%
+18.27%
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】