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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
46.70
(Last Update : 2024/07/11)
1-Month return
 
-1.58%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.18B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.56 - 47.05
-0.11%
+0.46%
1-Month
45.92 - 47.45
-1.58%
+1.72%
3-Month
44.18 - 47.45
+2.37%
+4.41%
1-Year
35.93 - 47.45
+16.87%
+10.80%
3-Year
30.56 - 47.45
+8.91%
-2.65%
Since Launch
5.22 - 47.45
N/A
+387.13%
Volatility
3 year annualised standard deviation
16.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+19.05%
-24.37%
+25.84%
+25.37%
+35.71%
Portfolio Composition
By Market
 Netherlands (18.14%)
 France (17.47%)
 Denmark (13.93%)
 Germany (10.88%)
 Switzerland (10.31%)
 Italy (5.53%)
 Ireland (5.02%)
 United States (4.95%)
 Sweden (4.92%)
 United kingdom (4.15%)
By Sector
 Industrials (24.39%)
 Consumer Discretionary (20.19%)
 Technology (18.83%)
 Healthcare (14.66%)
 Financials (13.58%)
 Basic Materials (6.79%)
 Cash and Derivatives (1.56%)
By Type
 Large Cap> EUR10bn (93.23%)
 Mid Cap EUR 20bn- EUR10bn (4.92%)
 Cash and Derivatives (1.56%)
 Small Cap<EUR 20bn (0.29%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
9.76%
ASML HOLDING NV
8.43%
LINDE PLC
4.95%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.42%
COMPAGNIE FINANCIERE RICHEMONT SA
3.77%
BE SEMICONDUCTOR IND.
3.41%
COMPAGNIE DE SAINT GOBAIN SA
3.37%
SCHNEIDER ELECTRIC SE
3.25%
MTU AERO ENGINES AG
3.20%
HERMES INTERNATIONAL SCA
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) Fund 69,308.00
+9.57%
+12.62%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,420.81
+8.67%
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+8.20%
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BlackRock World Gold Fund (USD) A2 40.30
+8.19%
+7.44%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 373.10
+7.89%
+9.25%
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) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
Fund - Browser History
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