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BlackRock Flexible Multi-Asset Fund (EUR) A2
Last NAV
EUR
 
16.96
(Last Update : 2020/10/29)
1-Month return
 
-1.22%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
1.12B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.95 - 17.30
-1.97%
-1.65%
1-Month
16.95 - 17.56
-1.22%
+0.52%
3-Month
16.73 - 17.56
+1.37%
+0.61%
1-Year
14.14 - 17.56
+6.94%
+4.52%
3-Year
14.00 - 17.56
+14.36%
+4.30%
Since Launch
7.71 - 17.56
N/A
+182.01%
Volatility
3 year annualised standard deviation
7.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+14.48%
-4.65%
+6.30%
+0.87%
+1.32%
Portfolio Composition
By Type
 Equity (54.68%)
 Fixed Income (34.62%)
 Alternatives (11.13%)
 Cash & Derivatives Cover (0.10%)
 Other (-0.52%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 1.5 02/15/2030
4.93%
ISH MSCI USA SRI ETF USD ACC
4.60%
MICROSOFT CORP
3.47%
ISHARES PHYSICAL GOLD
3.40%
ITALY (REPUBLIC OF) 1.35 04/01/2030
2.68%
TREASURY NOTE 0.125 07/31/2022
2.50%
ISHARES PHYSICAL SILVER ETC
2.43%
STARWOOD EUROPEAN REAL ESTATE FINA
2.37%
TRIPLE POINT SOCIAL HOUSING REIT P
1.81%
ISHARES $ HIGH YIELD CORP BO USDHA
1.56%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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