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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2
Last NAV
N/A
 
595.26
(Last Update : 2024/02/20)
1-Month return
 
+5.60%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
502.39M
Sector Small to Medium Companies
Geographic Allocation Swiss
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
583.00 - 597.13
+0.40%
+1.45%
1-Month
563.69 - 597.13
+5.60%
+4.20%
3-Month
555.18 - 597.13
+5.62%
+5.13%
1-Year
514.56 - 629.21
-3.03%
+5.56%
3-Year
504.00 - 816.12
-6.15%
-5.36%
Since Launch
91.39 - 816.12
N/A
+355.18%
Volatility
3 year annualised standard deviation
16.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
+3.29%
-30.56%
+32.80%
+13.23%
+32.12%
Portfolio Composition
By Sector
 Industrials (34.12%)
 Healthcare (28.04%)
 Consumer Staples (15.25%)
 Information Technology (7.52%)
 Financials (6.92%)
 Materials (5.04%)
 Utilities (1.77%)
 Other (0.79%)
 Cash and Derivatives (0.55%)
By Type
 Large Cap >EUR 10bn (44.00%)
 Mid Cap EUR 2bn-EUR 10bn (43.89%)
 Small Cap<EUR 2bn (11.57%)
 Cash and Derivatives (0.55%)
Top Holdings
Asset
Attribute
Proportion
 
STRAUMANN HOLDING AG
9.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
7.92%
SCHINDLER HOLDING AG
6.69%
BARRY CALLEBAUT AG
5.41%
BURCKHARDT COMPRESSION HOLDING AG
4.65%
TECAN GROUP AG
4.51%
VAT GROUP AG
4.03%
VZ HOLDING AG
3.89%
BELIMO HOLDING AG
3.53%
SOFTWAREONE HOLDING AG
3.23%
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3M Return
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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.89
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 29.22
-3.44%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.45
-2.68%
-2.50%
First Sentier Asian Property Securities Fund (USD) I 4.55
-2.33%
-1.30%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.05%
First Sentier Global Listed Infrastructure Fund (USD) I 12.24
-1.32%
-0.53%
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