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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
33.57
(Last Update : 2022/05/19)
1-Month return
 
-11.70%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
8.54B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.57 - 34.65
-2.10%
+0.48%
1-Month
33.08 - 38.38
-11.70%
-7.82%
3-Month
33.08 - 39.85
-11.80%
-12.59%
1-Year
33.08 - 46.99
-14.47%
-13.77%
3-Year
20.17 - 46.99
+34.01%
+14.23%
Since Launch
5.22 - 46.99
N/A
+337.46%
Volatility
3 year annualised standard deviation
22.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+25.37%
+35.71%
-14.65%
+20.00%
-2.68%
Portfolio Composition
By Market
 France (20.52%)
 Switzerland (16.23%)
 Netherlands (15.41%)
 Denmark (12.86%)
 Germany (12.66%)
 Sweden (6.53%)
 Italy (3.43%)
 United Kingdom (3.07%)
 Ireland (2.38%)
 Finland (2.11%)
By Sector
 Industrials (26.37%)
 Technology (22.34%)
 Healthcare (16.69%)
 Consumer Discretionary (15.86%)
 Financials (7.35%)
 Consumer Staples (4.34%)
 Basic Materials (3.28%)
 Energy (2.11%)
 Cash and Derivatives (1.65%)
By Type
 Large Cap->$10bn (88.30%)
 Mid Cap-$2-$10bn (10.05%)
 Cash and Derivatives (1.65%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
7.16%
DSV A/S
5.70%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.21%
LONZA GROUP AG
5.06%
SIKA AG
4.09%
NOVO NORDISK A/S
3.59%
TELEPERFORMANCE
3.59%
PANDORA A/S
3.04%
STRAUMANN HOLDING AG
2.93%
STMICROELECTRONICS NV
2.78%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.32
+0.80%
-7.59%
BlackRock World Energy Fund (USD) A2 22.50
+0.45%
+14.10%
Franklin Templeton Japan Fund (JPY) A (acc) 8.02
+0.38%
-8.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.43
-22.72%
-14.27%
BlackRock World Gold Fund (USD) A2 34.71
-17.59%
-15.24%
BlackRock US Growth Fund (USD) A2 27.57
-16.81%
-19.48%
Franklin World Perspectives Fund 23.97
-16.42%
-16.28%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 121.78
-16.41%
-17.34%
Fund - Browser History
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