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BlackRock ESG Multi-Asset Fund Class (EUR) A2
Last NAV
EUR
 
18.46
(Last Update : 2024/02/21)
1-Month return
 
+0.60%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
5.30B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.44 - 18.51
-0.27%
+0.10%
1-Month
18.31 - 18.51
+0.60%
+1.30%
3-Month
17.63 - 18.51
+4.71%
+3.67%
1-Year
16.83 - 18.51
+2.56%
+2.53%
3-Year
16.83 - 20.62
+0.82%
-12.28%
Since Launch
7.71 - 20.62
N/A
+139.13%
Volatility
3 year annualised standard deviation
8.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+5.18%
-14.29%
+14.97%
+10.06%
+14.48%
Portfolio Composition
By Type
 Equity (58.13%)
 Fixed Income (39.13%)
 Other (6.07%)
 Alternatives (3.58%)
 Cash & Derivatives Cover (-6.92%)
Top Holdings
Asset
Attribute
Proportion
 
GREENCOAT UK WIND PLC
4.30%
MICROSOFT CORP
3.07%
APPLE INC
2.10%
ISHARES PHYSICAL GOLD ETC
2.09%
SYNCONA LIMITED - LTDINARY SHARES
1.54%
NOVO NORDISK CLASS B
1.41%
GNMA2 30YR
1.38%
ASML HOLDING NV
1.38%
ALPHABET INC CLASS A
1.29%
EUROPEAN UNION MTN RegS 0 03/04/2026
1.21%
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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 48.52
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+3.33%
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+2.93%
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Invesco Asia Asset Allocation Fund (USD) A Acc 20.96
+2.75%
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Templeton Global Fund (USD)A (Ydis) 29.50
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.65
-0.41%
+2.55%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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