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BlackRock European Special Situations Fund (AUD) A2 Hedged
Last NAV
EUR
 
24.56
(Last Update : 2021/09/15)
1-Month return
 
+0.90%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.22B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.56 - 24.95
-1.21%
-0.42%
1-Month
23.95 - 25.10
+0.90%
+1.35%
3-Month
22.63 - 25.10
+7.39%
-0.06%
1-Year
17.61 - 25.10
+33.12%
+25.49%
3-Year
12.64 - 25.10
+59.38%
+34.60%
Since Launch
9.01 - 25.10
N/A
+416.48%
Volatility
3 year annualised standard deviation
21.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+7.88%
+40.20%
-12.40%
+20.16%
-5.50%
Portfolio Composition
By Market
 United Kingdom (23.79%)
 Germany (17.03%)
 France (15.22%)
 Denmark (11.07%)
 Netherlands (7.48%)
 Switzerland (6.66%)
 Italy (5.95%)
 Sweden (3.29%)
 Finland (2.49%)
 Ireland (1.74%)
By Sector
 Industrials (25.91%)
 Information Technology (17.79%)
 Consumer Discretionary (10.47%)
 Financials (10.25%)
 Health care (8.24%)
 Materials (8.05%)
 Consumer Staples (7.16%)
 Real Estate (4.60%)
 Communication (3.32%)
 Utilities (2.49%)
 Cash and/or Derivatives (1.73%)
By Type
 Large Cap >EUR 10bn (76.59%)
 Mid Cap EUR 2bn-EUR 10bn (21.68%)
 Cash and Derivatives (1.73%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
5.07%
SAP SE
4.99%
NOVO NORDISK A/S
3.36%
DSV PANALPINA A/S
3.27%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.11%
LONDON STOCK EXCHANGE GROUP PLC
3.11%
LONZA GROUP AG
3.06%
FERRARI NV
2.81%
SIKA AG
2.61%
KONE OYJ
2.49%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) 63,080.00
+15.38%
+15.89%
JPMorgan Japan Equity (USD) 33.87
+14.54%
+15.76%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 2,163.49
+11.93%
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Fidelity Funds - Japan Fund A-JPY 305.40
+11.18%
+10.45%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 9,749.00
+9.95%
+6.85%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 105.02
-5.74%
-15.14%
FSSA China Growth Fund (USD) I 240.32
-5.25%
-7.96%
Henderson Horizon Fund China Opportunities Fund (USD) A2 23.28
-5.13%
-13.68%
Schroder ISF-Hong Kong Equity (HKD) A Acc 518.27
-4.43%
-10.39%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 69.15
-4.12%
+4.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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