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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2
Last NAV
N/A
 
776.32
(Last Update : 2021/09/21)
1-Month return
 
+0.72%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.01B
Sector Small to Medium Companies
Geographic Allocation Swiss
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
765.89 - 783.60
-0.81%
-1.53%
1-Month
765.89 - 794.27
+0.72%
+0.53%
3-Month
708.03 - 794.27
+9.65%
-0.98%
1-Year
540.73 - 794.27
+37.54%
+26.93%
3-Year
394.07 - 794.27
+53.88%
+30.31%
Since Launch
91.39 - 794.27
N/A
+408.52%
Volatility
3 year annualised standard deviation
20.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
+13.23%
+32.12%
-14.56%
+36.14%
+12.09%
Portfolio Composition
By Market
 Switzerland (90.37%)
 Cash and/or Derivatives (6.63%)
 Denmark (3.00%)
By Sector
 Industrials (22.55%)
 Healthcare (18.84%)
 Financials (17.55%)
 Information Technology (12.65%)
 Consumer Staples (11.88%)
 Cash and Derivatives (6.63%)
 Materials (6.63%)
 Consumer Discretionary (3.26%)
By Type
 Large Cap >EUR 10bn (49.98%)
 Mid Cap EUR 2bn-EUR 10bn (40.48%)
 Cash and Derivatives (6.63%)
 Small Cap (2.91%)
Top Holdings
Asset
Attribute
Proportion
 
LOGITECH INTERNATIONAL S.A.
8.75%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
8.50%
STRAUMANN HOLDING AG
6.49%
BALOISE HOLDING AG
5.81%
SCHINDLER HOLDING AG
4.69%
BELIMO HOLDING AG
4.64%
PARTNERS GROUP HOLDING AG
4.49%
SIKA AG
4.19%
LONZA GROUP AG
4.01%
TECAN GROUP AG
3.97%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) 62,595.00
+12.35%
+14.98%
JPMorgan Japan Equity (USD) 33.13
+10.51%
+14.01%
Schroder ISF-Global Energy (USD) A Acc 11.35
+10.49%
-4.78%
Fidelity Funds - Japan Smaller Companies Fund A-JPY 3,098.00
+9.66%
+6.24%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 9,537.00
+9.58%
+5.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.79
-7.96%
-10.40%
Baring Latin America Fund (USD) Y-Inc 31.19
-4.85%
-14.27%
FSSA China Growth Fund (USD) I 232.89
-4.65%
-11.92%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.02
-4.56%
+3.41%
BlackRock Latin American Fund (USD) A2 57.88
-4.43%
-13.00%
Fund - Browser History
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