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BlackRock Flexible Multi-Asset Fund (EUR) A2
Last NAV
EUR
 
15.26
(Last Update : 2020/04/03)
1-Month return
 
-3.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
793.11M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.05 - 15.26
+1.40%
-0.45%
1-Month
14.14 - 15.87
-3.84%
-11.83%
3-Month
14.14 - 16.98
-6.03%
-14.37%
1-Year
14.14 - 16.98
-1.23%
-10.50%
3-Year
14.00 - 16.98
+6.05%
-5.61%
Since Launch
7.71 - 16.98
N/A
+115.28%
Volatility
3 year annualised standard deviation
6.25%
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 (54.56%)
 Fixed Income (38.74%)
 Cash & Derivatives Cover (3.73%)
 Alternatives (2.97%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
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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
+1.48%
+3.06%
+0.06%
+0.39%
 
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