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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
69.59
(Last Update : 2025/02/06)
1-Month return
 
+2.97%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.59 - 71.34
-1.75%
+0.11%
1-Month
65.53 - 71.34
+2.97%
+1.70%
3-Month
65.46 - 71.34
-0.44%
-1.39%
1-Year
65.46 - 75.13
+3.94%
+10.73%
3-Year
44.96 - 75.13
+2.76%
+2.53%
Since Launch
8.95 - 81.95
N/A
+400.44%
Volatility
3 year annualised standard deviation
18.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+21.12%
-30.18%
+16.21%
+20.23%
+35.37%
Portfolio Composition
By Market
 Netherlands (19.53%)
 France (15.85%)
 UK (11.91%)
 Switzerland (11.05%)
 Denmark (8.15%)
 Germany (6.50%)
 Italy (6.11%)
 Ireland (5.61%)
 Other (5.59%)
 Cash and/or Derivatives (5.18%)
 United States (4.52%)
By Sector
 Industrials (32.38%)
 Financials (18.67%)
 Healthcare (12.49%)
 Consumer Discretionary (12.29%)
 Information Technology (11.43%)
 Materials (5.27%)
 Cash and/or Derivatives (5.18%)
 Communication (2.29%)
By Type
 Large Cap >EUR 10bn (85.77%)
 Mid Cap EUR 2bn-EUR 10bn (9.05%)
 Cash and Derivatives (5.18%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
8.15%
ASML HOLDING NV
6.12%
SCHNEIDER ELECTRIC SE
5.15%
MTU AERO ENGINES AG
5.14%
LINDE PLC
4.52%
LONDON STOCK EXCHANGE GROUP PLC
4.15%
RELX PLC
4.12%
FERRARI NV
3.64%
ADYEN NV
3.51%
COMPAGNIE DE SAINT GOBAIN SA
3.35%
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Fund Name
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1M Return
3M Return
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+12.69%
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+8.98%
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BNP Paribas L1 Equity China Classic Cap (USD) 400.12
+7.91%
-0.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock India Fund (USD) A2 51.06
-8.33%
-10.28%
Fidelity Funds - Thailand Fund A-USD 36.10
-8.00%
-14.17%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 442.48
-6.69%
-2.48%
JPMorgan India Smaller Companies Fund (USD) 37.00
-6.57%
-8.96%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 222.77
-6.50%
-5.86%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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