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BlackRock Euro-Markets Fund (EUR) A2
Last NAV
EUR
 
23.08
(Last Update : 2020/04/02)
1-Month return
 
-21.36%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.86B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.08 - 24.16
-3.31%
-0.87%
1-Month
20.36 - 29.35
-21.36%
-19.16%
3-Month
20.36 - 32.88
-25.86%
-25.43%
1-Year
20.36 - 32.88
-19.05%
-19.71%
3-Year
20.36 - 32.88
-17.63%
-6.81%
Since Launch
9.17 - 32.88
N/A
+237.07%
Volatility
3 year annualised standard deviation
15.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-18.77%
+14.18%
-0.83%
+21.75%
-4.39%
Portfolio Composition
By Market
 France (39.27%)
 Germany (27.27%)
 Netherlands (10.00%)
 Italy (4.56%)
 Spain (4.06%)
 Belgium (2.83%)
 Finland (2.68%)
 Denmark (2.62%)
 United Kingdom (1.84%)
 Switzerland (1.81%)
By Sector
 Industrials (31.80%)
 Financials (15.09%)
 Information Technology (12.80%)
 Consumer Discretionary (12.56%)
 Healthcare (9.71%)
 Materials (5.43%)
 Consumer Staples (5.15%)
 Energy (2.53%)
 Utilities (2.35%)
 Real Estate (2.05%)
 Cash and Derivatives (0.53%)
By Type
 Large Cap->$10bn (85.58%)
 Mid Cap-$2-$10bn (13.89%)
 Cash and Derivatives (0.53%)
Top Holdings
Asset
Attribute
Proportion
 
LVMH MOET HENNESSY LOUIS VUITTON SE
6.33%
SAFRAN SA
5.68%
ASML HOLDING NV
4.61%
SAP SE
4.55%
ALLIANZ SE
4.52%
AIRBUS SE
4.19%
SANOFI SA
4.09%
VINCI SA
3.65%
PERNOD-RICARD SA
3.56%
SCHNEIDER ELECTRIC SE
3.39%
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Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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