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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
61.87
(Last Update : 2025/06/06)
1-Month return
 
+9.47%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
4.47B
Sector Gold & Precious Metals
Geographic Allocation Global
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Baring Korea Feeder Fund (USD) +13.75% +7.34% +2.80%
02
JPMorgan Korea Fund (USD) +12.96% +5.93% -0.05%
03
AllianceBernstein - International Technology Portfolio (USD) A +10.68% +12.09% +74.91%
04
Franklin Biotechnology Discovery Fund (USD) A(acc) +10.00% -8.69% +31.20%
05
Invesco Gold & Special Minerals Fund (USD) A Acc +9.62% +49.50% +55.26%
06
BlackRock World Gold Fund (USD) A2 +9.47% +65.21% +79.91%
07
BlackRock World Technology Fund (USD) A2 +9.43% +13.79% +65.52%
08
Henderson Horizon Global Technology Leaders Fund (USD) A2 +8.99% +11.35% +77.06%
09
JPMorgan India Smaller Companies Fund (USD) +8.68% +3.82% +37.63%
10
BlackRock Sustainable Energy Fund (USD) A2 +8.47% -2.63% +8.89%
11
BlackRock US Growth Fund (USD) A2 +8.18% +13.25% +67.30%
12
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +8.17% -4.92% -51.77%
13
AllianceBernstein - American Growth Portfolio (USD) A +8.11% +10.28% +62.18%
14
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +7.90% +5.22% +56.18%
15
BlackRock US Flexible Equity Fund (USD) A2 +7.61% +9.80% +37.87%
16
JPMorgan Asian Smaller Companies Fund (USD) +7.55% +7.81% +9.67%
17
JPMorgan Taiwan Fund (USD) +7.13% +8.53% +28.43%
18
BlackRock World Mining Fund (USD) A2 +7.00% +3.46% -4.60%
19
Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 +6.79% +8.93% +25.63%
20
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 +6.60% +9.17% +32.43%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand Fund (USD) -5.69% +3.04% -12.79%
02
Fidelity Funds - Thailand Fund A-USD -4.29% -6.09% -27.41%
03
Franklin MENA Fund (USD) A(acc) -0.94% +8.89% +11.43%
04
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -0.23% -17.61% -5.82%
Average Performance
+4.25% +7.60% +19.24%
Average Performance
-2.79% -2.94% -8.65%
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