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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2
Last NAV
N/A
 
588.77
(Last Update : 2022/05/19)
1-Month return
 
-12.93%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
991.37M
Sector Small to Medium Companies
Geographic Allocation Swiss
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
588.77 - 615.97
-3.83%
+0.48%
1-Month
588.77 - 685.93
-12.93%
-7.82%
3-Month
588.77 - 709.02
-12.55%
-12.59%
1-Year
588.77 - 816.12
-10.66%
-13.77%
3-Year
394.07 - 816.12
+21.37%
+14.23%
Since Launch
91.39 - 816.12
N/A
+337.46%
Volatility
3 year annualised standard deviation
19.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
+13.23%
+32.12%
-14.56%
+36.14%
+12.09%
Portfolio Composition
By Sector
 Healthcare (28.81%)
 Industrials (24.63%)
 Consumer Staples (14.22%)
 Information Technology (12.06%)
 Financials (10.36%)
 Cash and Derivatives (3.68%)
 Consumer Discretionary (3.36%)
 Materials (2.88%)
Top Holdings
Asset
Attribute
Proportion
 
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
9.63%
STRAUMANN HOLDING AG
8.73%
BELIMO HOLDING AG
5.04%
VAT GROUP AG
4.84%
TECAN GROUP AG
4.29%
BALOISE HOLDING AG
4.19%
LONZA GROUP AG
3.90%
DSV A/S
3.81%
SCHINDLER HOLDING AG
3.78%
POLYPEPTIDE GROUP AG
3.51%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.32
+0.80%
-7.59%
BlackRock World Energy Fund (USD) A2 22.50
+0.45%
+14.10%
Franklin Templeton Japan Fund (JPY) A (acc) 8.02
+0.38%
-8.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.43
-22.72%
-14.27%
BlackRock World Gold Fund (USD) A2 34.71
-17.59%
-15.24%
BlackRock US Growth Fund (USD) A2 27.57
-16.81%
-19.48%
Franklin World Perspectives Fund 23.97
-16.42%
-16.28%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 121.78
-16.41%
-17.34%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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