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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
56.07
(Last Update : 2022/05/24)
1-Month return
 
-7.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.67B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54.05 - 56.07
+1.91%
-0.45%
1-Month
52.59 - 60.51
-7.34%
-3.02%
3-Month
52.59 - 67.85
-12.57%
-9.02%
1-Year
52.59 - 81.95
-24.32%
-14.11%
3-Year
37.88 - 81.95
+13.16%
+15.66%
Since Launch
8.95 - 81.95
N/A
+338.89%
Volatility
3 year annualised standard deviation
19.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+20.23%
+35.37%
-18.09%
+33.29%
-9.97%
Portfolio Composition
By Market
 UK (18.20%)
 Denmark (16.00%)
 Switzerland (14.72%)
 France (14.48%)
 Netherlands (13.83%)
 Germany (7.32%)
 Italy (4.47%)
 Finland (3.07%)
 Sweden (1.82%)
 Spain (1.65%)
By Sector
 Industrials (29.11%)
 Information Technology (21.15%)
 Healthcare (15.38%)
 Consumer Discretionary (15.24%)
 Financials (4.65%)
 Communication (4.34%)
 Materials (3.45%)
 Consumer Staples (3.18%)
 Energy (1.98%)
 Cash and/or Derivatives (1.51%)
By Type
 Large Cap >EUR 10bn (73.40%)
 Mid Cap EUR 2bn-EUR 10bn (25.08%)
 Cash and Derivatives (1.51%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
6.26%
LONZA GROUP AG
5.06%
DSV PANALPINA A/S
4.74%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.03%
NETCOMPANY GROUP A/S
3.24%
ROYAL UNIBREW A/S
3.18%
KERING SA
3.11%
RELX PLC
2.76%
NOVO NORDISK A/S
2.71%
SIKA AG
2.69%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 23.37
+13.78%
+19.72%
Schroder ISF-Global Energy (USD) A Acc 17.02
+7.50%
+20.84%
Franklin Natural Resources Fund (USD) A (acc) 7.87
+7.22%
+13.73%
JPM Global Natural Resources (EUR) 17.28
+7.13%
+14.51%
BlackRock Natural Resources Growth & Income Fund (USD) A2 13.57
+5.93%
+9.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
Franklin World Perspectives Fund 23.81
-13.51%
-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
-19.11%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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