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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
72.27
(Last Update : 2024/03/27)
1-Month return
 
+2.88%
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
72.18 - 72.86
-0.81%
-0.59%
1-Month
70.25 - 72.86
+2.88%
+2.22%
3-Month
63.24 - 72.86
+8.37%
+3.97%
1-Year
55.92 - 72.86
+18.81%
+11.86%
3-Year
44.96 - 81.95
+9.50%
-1.04%
Since Launch
8.95 - 81.95
N/A
+369.87%
Volatility
3 year annualised standard deviation
20.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+21.12%
-30.18%
+16.21%
+20.23%
+35.37%
Portfolio Composition
By Market
 France (22.93%)
 UK (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%)
 Healthcare (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 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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