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BlackRock European Special Situations Fund (CAD) A2 Hedged
Last NAV
EUR
 
23.02
(Last Update : 2025/07/07)
1-Month return
 
-3.11%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation Europe
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1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 +10.39% +43.77% +141.20%
02
JPMorgan Taiwan Fund (USD) +10.18% +10.78% +64.33%
03
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04
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06
Value Partners Taiwan Fund (USD) +8.24% +11.50% +79.00%
07
Schroder ISF-Taiwanese Equity (USD) A Acc +7.97% +3.32% +45.47%
08
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09
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Schroder ISF-Global Energy (USD) A Acc +7.01% -2.80% +39.48%
11
Henderson Horizon Fund - Asian Growth Fund (USD) A2 +6.74% +12.37% +23.10%
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Baring Latin America Fund (USD) Y-Inc +6.32% +6.25% +18.69%
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +6.14% +11.05% -47.16%
14
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) +6.05% +15.80% +50.90%
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Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +5.76% +11.96% +30.49%
16
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +5.76% +11.96% +30.49%
17
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +5.76% +11.96% +30.49%
18
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 +5.76% +11.96% +30.49%
19
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Henderson Horizon Global Technology Leaders Fund (USD) A2 +5.53% +12.20% +102.99%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Special Minerals Fund (USD) A Acc -5.14% +44.70% +85.32%
02
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -3.75% -19.17% -13.05%
03
BlackRock Japan Flexible Equity Fund (EUR) C2 -3.65% -4.85% +26.19%
04
BlackRock Japan Flexible Equity Fund (EUR) A2 -3.54% -3.60% +30.94%
05
Allianz Europe Equity Growth - Class AT (EUR) Acc. -3.42% -10.23% +19.14%
06
BlackRock European Special Situations Fund (EUR) C2 -3.25% -7.76% +20.90%
07
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 -3.24% -6.84% +19.35%
08
BlackRock European Special Situations Fund (EUR) A2 -3.14% -6.59% +25.51%
09
BlackRock European Special Situations Fund (CAD) A2 Hedged -3.11% -6.88% +29.33%
10
BlackRock European Special Situations Fund (GBP) A2 Hedged -3.06% -5.44% +30.30%
11
BlackRock European Special Situations Fund (AUD) A2 Hedged -3.02% -7.41% +25.95%
12
BlackRock European Special Situations Fund (USD) A2 Hedged -3.01% -5.09% +34.33%
13
Fidelity Funds - European Growth Fund A-EUR -2.84% +11.03% +34.69%
14
BlackRock European Fund (EUR) A2 -2.75% -3.48% +31.90%
15
BlackRock European Fund (EUR) A2 -2.75% -3.48% +31.90%
16
BlackRock European Fund (EUR) A2 -2.75% -3.48% +31.90%
17
BlackRock European Fund (EUR) A2 -2.75% -3.48% +31.90%
18
Schroder ISF-Italian Equity (EUR) A Acc -2.55% +31.02% +90.39%
19
BlackRock European Value Fund (EUR) A2 -2.54% +13.23% +50.09%
20
BlackRock Continental European Flexible Fund (EUR) A2 -2.48% +0.86% +43.75%
Average Performance
+3.20% +10.14% +27.80%
Average Performance
-1.83% +3.63% +35.65%
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