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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
36.98
(Last Update : 2023/03/24)
1-Month return
 
-5.16%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
5.13B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.98 - 37.85
-0.43%
+1.32%
1-Month
36.55 - 39.36
-5.16%
-1.84%
3-Month
34.31 - 39.36
+7.78%
+1.82%
1-Year
30.56 - 39.85
-4.59%
-9.85%
3-Year
22.62 - 46.99
+59.88%
+37.79%
Since Launch
5.22 - 46.99
N/A
+337.39%
Volatility
3 year annualised standard deviation
16.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-24.37%
+25.84%
+25.37%
+35.71%
-14.65%
Portfolio Composition
By Market
 France (28.31%)
 Germany (15.08%)
 Netherlands (15.04%)
 Denmark (12.60%)
 Switzerland (10.77%)
 Italy (6.66%)
 Ireland (3.26%)
 Sweden (3.21%)
 Spain (2.75%)
 United Kingdom (0.90%)
By Sector
 Industrials (20.90%)
 Healthcare (19.85%)
 Financials (17.56%)
 Consumer Discretionary (16.47%)
 Technology (15.00%)
 Basic Materials (6.45%)
 Energy (2.83%)
 Cash and Derivatives (0.73%)
 Consumer Staples (0.21%)
By Type
 Large Cap->$10bn (87.21%)
 Mid Cap-$2-$10bn (11.82%)
 Cash and Derivatives (0.73%)
 Small Cap<EUR 20bn (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
7.80%
LVMH MOET HENNESSY LOUIS VUITTON SE
7.43%
ASML HOLDING NV
5.74%
LONZA GROUP AG
5.39%
LINDE PLC
4.89%
COMMERZBANK AG
3.56%
UNICREDIT SPA
3.52%
STMICROELECTRONICS NV
3.46%
SIKA AG
3.11%
SOCIETE GENERALE SA
2.83%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.65
+12.79%
+6.65%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.12
+8.51%
+4.08%
JPMorgan Pacific Technology (USD) 76.20
+4.90%
+7.83%
Value Partners Taiwan Fund (USD) 28.30
+4.62%
+13.25%
Schroder ISF-Taiwanese Equity (USD) A Acc 32.21
+4.58%
+12.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 29.14
-19.64%
-8.36%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.37
-13.83%
-6.68%
Fidelity Funds - Global Financial Services Fund A-EUR 42.34
-13.01%
-5.66%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 660.16
-12.99%
-5.65%
Schroder ISF-Global Energy (USD) A Acc 15.14
-10.45%
-8.31%
Fund - Browser History
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