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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
32.50
(Last Update : 2020/10/16)
1-Month return
 
+4.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.69B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.97 - 32.50
+0.68%
-0.96%
1-Month
30.06 - 32.50
+4.00%
+1.33%
3-Month
29.02 - 32.50
+8.55%
+5.34%
1-Year
20.17 - 32.50
+22.69%
+7.99%
3-Year
20.17 - 32.50
+31.79%
+8.38%
Since Launch
5.22 - 32.50
N/A
+332.33%
Volatility
3 year annualised standard deviation
24.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-14.65%
+20.00%
-2.68%
+20.78%
+5.13%
Portfolio Composition
By Market
 France (27.06%)
 Germany (18.80%)
 Switzerland (17.36%)
 Denmark (7.82%)
 Italy (7.76%)
 Netherlands (4.36%)
 Spain (3.84%)
 Sweden (3.79%)
 Cash and/or Derivatives (3.37%)
 Belgium (1.74%)
By Sector
 Industrials (23.27%)
 Consumer Goods (21.54%)
 Technology (20.50%)
 Healthcare (16.72%)
 Financials (6.29%)
 Cash and Derivatives (3.37%)
 Oil & Gas (2.77%)
 Basic Materials (1.98%)
 Utilities (1.85%)
 Consumer Services (1.70%)
By Type
 Large Cap->$10bn (85.28%)
 Mid Cap-$2-$10bn (9.65%)
 Cash and Derivatives (3.37%)
 Small Cap-<$2bn (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
SAP SE
6.32%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.84%
SAFRAN SA
5.34%
LONZA GROUP AG
4.37%
ASML HOLDING NV
4.36%
SIKA AG
4.27%
NOVO NORDISK A/S
4.05%
AIRBUS SE
3.99%
DSV PANALPINA A/S
3.67%
FERRARI NV
3.52%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 67.83
+11.03%
+18.65%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 862.70
+10.28%
+30.10%
AllianceBernstein - International Technology Portfolio (USD) A 597.53
+9.59%
+15.92%
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A 34.83
+8.78%
+11.74%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 127.60
+8.10%
+12.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 7.10
-7.79%
-15.88%
BlackRock World Energy Fund (USD) A2 9.27
-7.76%
-16.64%
Baring Eastern Europe Fund (USD) Y-Inc 70.14
-6.57%
-6.17%
Schroder ISF-Global Energy (USD) A Acc 6.00
-6.37%
-14.89%
Franklin Natural Resources Fund (USD) A (acc) 3.64
-5.70%
-6.91%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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