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Funds comparison


F0GBR04AMX BlackRock Global Funds –World Technology Fund - Class A2 (USD)
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BlackRock Global Funds –World Technology Fund - Class A2 (USD)

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Morningstar ID F0GBR04AMX
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Sector Equity Technology
Risk Level 3
Dividend Yield None
Unit price
NAV 93.49
52 Weeks Low-High USD 67.25-94.77
Last update on 2024-10-31
Return(%)
YTD 30.23
1W -0.54
1M 1.69
3M 6.02
6M 12.84
1Yr 37.99
3Yr 1.15
5Yr 18.79
10Yr 18.22
2023 49.78
2022 -43.06
2021 8.01
2020 85.50
2019 43.48
Last update on 2024-11-21
Fund Statistic
1 Yr Sharpe Ratio 1.98
1 Yr Std Dev 19.23
1 Yr Annualised Return 37.99%
3 Yr Sharpe Ratio 0.01
3 Yr Std Dev 25.21
3 Yr Annualised Return 1.15%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

United States
82.39%
Netherlands
2.99%
Taiwan
2.43%
Brazil
2.38%
Canada
2.30%
United Kingdom
2.18%
Japan
1.93%
Germany
1.74%
New Zealand
0.77%
Kazakhstan
0.62%
Australia
0.25%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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