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BlackRock Japan Flexible Equity Fund (EUR) A2
Last NAV
JPY
 
18.22
(Last Update : 2024/11/11)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
101.83B
Sector General
Geographic Allocation Japan
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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
Fidelity Funds - Global Financial Services Fund A-EUR +7.98% +41.00% +29.46%
02
Schroder ISF-US Smaller Companies Impact (USD) A Acc +7.54% +37.47% +5.29%
03
BlackRock World Financials Fund (USD) A2 +7.22% +51.43% +29.02%
04
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +6.82% +32.81% +9.92%
05
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +5.49% +21.60% -6.12%
06
Fidelity Funds - America Fund A-Acc-USD +4.83% +24.09% +22.08%
07
Fidelity Funds - Global Industrials Fund A-EUR +4.69% +29.31% +49.74%
08
Value Partners Taiwan Fund (USD) +4.47% +27.85% +14.87%
09
Franklin Mutual Beacon Fund (USD) A (acc) +4.26% +30.58% +15.82%
10
AllianceBernstein - International Technology Portfolio (USD) A +4.15% +51.12% +7.40%
11
Allianz US Equity Fund (USD) A +4.00% +36.14% +18.07%
12
Allianz US Equity Fund (USD) A +4.00% +36.14% +18.07%
13
Allianz US Equity Fund (USD) A +4.00% +36.14% +18.07%
14
Allianz US Equity Fund (USD) A +4.00% +36.14% +18.07%
15
Fidelity Funds - Global Technology A-EUR +3.70% +35.35% +38.27%
16
BlackRock US Growth Fund (USD) A2 +3.54% +41.38% +13.69%
17
AllianceBernstein - American Growth Portfolio (USD) A +3.46% +36.25% +20.18%
18
AllianceBernstein - Global Value Portfolio (USD) A +3.13% +23.22% +9.81%
19
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR +3.12% +22.49% +2.71%
20
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +2.93% +38.36% +19.62%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Baring Hong Kong China Fund (USD) A Y-Inc -6.65% +13.87% -37.72%
02
Baring Hong Kong China Fund (HKD) A Y-Inc -6.61% +13.36% -37.86%
03
Baring Europa Fund (USD) A Y-Inc -6.11% +10.17% -7.70%
04
FSSA China Growth Fund (USD) I -5.97% +7.49% -31.01%
05
BlackRock World Gold Fund (USD) A2 -5.85% +38.74% -0.14%
06
FSSA Hong Kong Growth Fund (USD) I -5.82% +7.71% -23.27%
07
FSSA China Focus Fund (USD) I -5.70% +10.84% -30.59%
08
Fidelity Funds - Indonesia Fund A-USD -5.48% +2.00% -8.05%
09
Fidelity Funds - Greater China Fund A-USD -5.26% +13.45% -28.59%
10
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -5.20% +21.29% -22.56%
11
BlackRock World Mining Fund (USD) A2 -5.12% +15.03% +2.91%
12
FSSA Greater China Growth Fund (USD) I -5.01% +14.81% -23.21%
13
Guotai Junan Greater China Growth Fund (HKD) -4.96% +13.42% -22.22%
14
Fidelity Funds - Pacific Fund A-USD -4.94% +11.82% -26.89%
15
BlackRock India Fund (USD) A2 -4.89% +18.07% +3.87%
16
Allianz China Equity- Class A (USD) Dis. -4.87% +13.82% -31.38%
17
BlackRock Latin American Fund (USD) A2 -4.82% -11.58% +9.16%
18
Schroder ISF-Hong Kong Equity (HKD) A Acc -4.81% +7.79% -23.82%
19
JPMorgan China Fund (USD) -4.81% +13.08% -40.98%
20
HSBC GIF Chinese Equity (USD) AD -4.76% +18.36% -27.57%
Average Performance
+2.34% +28.99% +11.62%
Average Performance
-2.59% +16.82% -7.16%
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