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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
68.61
(Last Update : 2024/02/20)
1-Month return
 
+7.72%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.18B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.62 - 68.99
+1.87%
+1.45%
1-Month
63.69 - 68.99
+7.72%
+4.20%
3-Month
62.56 - 68.99
+9.20%
+5.13%
1-Year
55.92 - 68.99
+11.60%
+5.56%
3-Year
44.96 - 81.95
-0.95%
-5.36%
Since Launch
8.95 - 81.95
N/A
+355.18%
Volatility
3 year annualised standard deviation
18.69%
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 (26.09%)
 Denmark (13.53%)
 UK (10.68%)
 Netherlands (10.54%)
 Switzerland (8.15%)
 Italy (6.23%)
 Ireland (5.49%)
 Germany (4.76%)
 United States (4.76%)
 Sweden (3.94%)
By Sector
 Industrials (31.24%)
 Financials (18.30%)
 Consumer Discretionary (14.06%)
 Healthcare (13.27%)
 Information Technology (9.24%)
 Materials (6.67%)
 Consumer Staples (3.55%)
 Communication (1.91%)
 Energy (1.74%)
 Cash and/or Derivatives (0.01%)
By Type
 Large Cap >EUR 10bn (92.58%)
 Mid Cap EUR 2bn-EUR 10bn (7.41%)
 Cash and Derivatives (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
10.13%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.26%
LINDE PLC
4.76%
MTU AERO ENGINES AG
4.76%
RELX PLC
4.72%
SCHNEIDER ELECTRIC SE
4.02%
ASML HOLDING NV
3.66%
FERRARI NV
3.54%
AIB GROUP PLC
3.28%
LOREAL SA
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.77
+10.55%
+36.69%
JPMorgan Korea Fund (USD) 72.92
+10.20%
+4.71%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 393.01
+9.77%
+14.04%
BlackRock Continental European Flexible Fund (EUR) A2 44.10
+9.65%
+12.56%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.89
+9.56%
+13.89%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 29.22
-3.44%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.45
-2.68%
-2.50%
First Sentier Asian Property Securities Fund (USD) I 4.55
-2.33%
-1.30%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.05%
First Sentier Global Listed Infrastructure Fund (USD) I 12.24
-1.32%
-0.53%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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