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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
77.79
(Last Update : 2021/09/27)
1-Month return
 
-1.87%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.22B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.79 - 80.88
-1.98%
+0.96%
1-Month
77.79 - 81.95
-1.87%
+0.45%
3-Month
74.20 - 81.95
+2.82%
-1.05%
1-Year
56.89 - 81.95
+32.18%
+28.02%
3-Year
37.88 - 81.95
+55.70%
+31.59%
Since Launch
8.95 - 81.95
N/A
+412.52%
Volatility
3 year annualised standard deviation
16.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+20.23%
+35.37%
-18.09%
+33.29%
-9.97%
Portfolio Composition
By Market
 UK (23.79%)
 Germany (17.03%)
 France (15.22%)
 Denmark (11.07%)
 Netherlands (7.48%)
 Switzerland (6.66%)
 Italy (5.95%)
 Sweden (3.29%)
 Finland (2.49%)
 Ireland (1.74%)
By Sector
 Industrials (25.91%)
 Information Technology (17.79%)
 Consumer Discretionary (10.47%)
 Financials (10.25%)
 Healthcare (8.24%)
 Materials (8.05%)
 Consumer Staples (7.16%)
 Real Estate (4.60%)
 Communication (3.32%)
 Utilities (2.49%)
 Cash and/or Derivatives (1.73%)
By Type
 Large Cap >EUR 10bn (76.59%)
 Mid Cap EUR 2bn-EUR 10bn (21.68%)
 Cash and Derivatives (1.73%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
5.07%
SAP SE
4.99%
NOVO NORDISK A/S
3.36%
DSV PANALPINA A/S
3.27%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.11%
LONDON STOCK EXCHANGE GROUP PLC
3.11%
LONZA GROUP AG
3.06%
FERRARI NV
2.81%
SIKA AG
2.61%
KONE OYJ
2.49%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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