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BlackRock European Special Situations Fund (EUR) A2
Last NAV
EUR
 
65.76
(Last Update : 2024/04/15)
1-Month return
 
+0.40%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.27B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
65.76 - 66.85
-1.63%
-0.88%
1-Month
65.50 - 67.10
+0.40%
+0.54%
3-Month
58.16 - 67.10
+13.07%
+6.23%
1-Year
52.97 - 67.10
+11.80%
+7.25%
3-Year
46.32 - 71.34
+11.08%
-4.39%
Since Launch
8.10 - 71.34
N/A
+367.95%
Volatility
3 year annualised standard deviation
16.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+16.98%
-25.92%
+25.68%
+9.98%
+37.94%
Portfolio Composition
By Market
 France (22.93%)
 United Kingdom (12.12%)
 Denmark (11.74%)
 Netherlands (11.71%)
 Switzerland (8.87%)
 Italy (6.42%)
 Ireland (5.42%)
 United States (4.64%)
 Germany (4.42%)
 Sweden (3.85%)
By Sector
 Industrials (29.77%)
 Financials (15.92%)
 Consumer Discretionary (14.66%)
 Health care (12.98%)
 Information Technology (10.59%)
 Materials (6.48%)
 Cash and/or Derivatives (3.79%)
 Consumer Staples (2.92%)
 Communication (1.79%)
 Energy (1.10%)
By Type
 Large Cap >EUR 10bn (89.71%)
 Mid Cap EUR 2bn-EUR 10bn (6.50%)
 Cash and Derivatives (3.79%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
9.24%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.35%
ASML HOLDING NV
4.93%
LINDE PLC
4.64%
RELX PLC
4.51%
MTU AERO ENGINES AG
4.42%
SCHNEIDER ELECTRIC SE
4.25%
FERRARI NV
3.92%
PARTNERS GROUP HOLDING AG
3.29%
COMPAGNIE DE SAINT GOBAIN SA
3.20%
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 36.88
+12.61%
+17.08%
JPM Global Natural Resources Fund (EUR) 17.57
+12.56%
+17.53%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.77
+12.46%
+15.33%
BlackRock World Mining Fund (USD) A2 63.54
+11.01%
+7.80%
BlackRock World Energy Fund (USD) A2 27.23
+10.92%
+16.87%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 40.55
-5.15%
+4.21%
AllianceBernstein - International Health Care Portfolio (USD) A 561.45
-4.72%
-0.58%
JPMorgan Philippine Fund (USD) 106.70
-4.54%
-0.11%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 25.97
-4.16%
+4.49%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,532.16
-3.79%
-4.60%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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