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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
39.21
(Last Update : 2024/12/20)
1-Month return
 
-7.22%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
4.47B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.21 - 41.61
-5.77%
-2.57%
1-Month
39.21 - 43.32
-7.22%
-0.83%
3-Month
39.21 - 48.55
-12.16%
-1.42%
1-Year
28.20 - 48.55
+12.38%
+9.41%
3-Year
24.67 - 48.55
+7.10%
-0.31%
Since Launch
18.00 - 71.62
N/A
+393.38%
Volatility
3 year annualised standard deviation
25.99%
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 (55.23%)
 United States (29.07%)
 Australia (11.68%)
 Cash and Derivatives (1.92%)
 South Africa (1.57%)
 United Kingdom (0.53%)
By Sector
 Gold (86.85%)
 Silver (9.98%)
 Cash and Derivatives (1.92%)
 Copper (1.25%)
By Type
 Large Cap->$10bn (47.04%)
 Mid Cap-$1-$10bn (46.81%)
 Small Cap-<$1bn (4.24%)
 Cash and Derivatives (1.92%)
Top Holdings
Asset
Attribute
Proportion
 
AGNICO EAGLE MINES LTD (ONTARIO)
8.32%
BARRICK GOLD CORP
8.19%
NEWMONT CORPORATION
6.86%
KINROSS GOLD CORP
6.17%
ENDEAVOUR MINING PLC
5.43%
NORTHERN STAR RESOURCES LTD
4.99%
ALAMOS GOLD INC (PRE-REINCORPORATION)
4.76%
SPROTT PHYSICAL SILVER TRUST
4.13%
WHEATON PRECIOUS METALS CORP
4.06%
LUNDIN GOLD INC
3.86%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-11.29%
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-16.34%
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Fund - Browser History
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