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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
39.74
(Last Update : 2023/06/06)
1-Month return
 
+3.98%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
5.13B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.07 - 39.74
+1.43%
+2.64%
1-Month
38.22 - 39.87
+3.98%
+0.83%
3-Month
36.55 - 39.87
+1.22%
+0.33%
1-Year
30.56 - 39.87
+12.74%
-1.38%
3-Year
27.23 - 46.99
+37.89%
+16.24%
Since Launch
5.22 - 46.99
N/A
+343.97%
Volatility
3 year annualised standard deviation
15.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-24.37%
+25.84%
+25.37%
+35.71%
-14.65%
Portfolio Composition
By Market
 France (28.31%)
 Germany (15.08%)
 Netherlands (15.04%)
 Denmark (12.60%)
 Switzerland (10.77%)
 Italy (6.66%)
 Ireland (3.26%)
 Sweden (3.21%)
 Spain (2.75%)
 United Kingdom (0.90%)
By Sector
 Industrials (20.90%)
 Healthcare (19.85%)
 Financials (17.56%)
 Consumer Discretionary (16.47%)
 Technology (15.00%)
 Basic Materials (6.45%)
 Energy (2.83%)
 Cash and Derivatives (0.73%)
 Consumer Staples (0.21%)
By Type
 Large Cap->$10bn (87.21%)
 Mid Cap-$2-$10bn (11.82%)
 Cash and Derivatives (0.73%)
 Small Cap<EUR 20bn (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
7.80%
LVMH MOET HENNESSY LOUIS VUITTON SE
7.43%
ASML HOLDING NV
5.74%
LONZA GROUP AG
5.39%
LINDE PLC
4.89%
COMMERZBANK AG
3.56%
UNICREDIT SPA
3.52%
STMICROELECTRONICS NV
3.46%
SIKA AG
3.11%
SOCIETE GENERALE SA
2.83%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 603.74
+14.29%
+14.72%
BlackRock World Technology Fund (USD) A2 62.11
+12.29%
+12.60%
BlackRock Latin American Fund (USD) A2 67.86
+10.88%
+14.80%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.32
+10.30%
+8.12%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 23.78
+10.25%
+12.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.32
-9.91%
-11.73%
BlackRock World Gold Fund (USD) A2 35.11
-8.59%
+12.46%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.33
-7.59%
+7.11%
FSSA China Growth Fund (USD) I 174.44
-7.19%
-11.64%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 23.23
-6.72%
-13.66%
Fund - Browser History
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1 Month Return
3 Month Return
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