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BlackRock European Special Situations Fund (USD) C2
Last NAV
EUR
 
51.59
(Last Update : 2024/12/23)
1-Month return
 
+0.76%
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
51.59 - 53.20
-2.44%
-2.21%
1-Month
51.20 - 53.83
+0.76%
-1.29%
3-Month
50.55 - 57.87
-7.03%
-0.11%
1-Year
49.14 - 57.87
+0.31%
+9.35%
3-Year
35.49 - 62.84
-16.15%
-3.15%
Since Launch
9.05 - 65.58
N/A
+393.27%
Volatility
3 year annualised standard deviation
19.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+19.62%
-31.04%
+14.76%
+18.74%
+33.71%
Portfolio Composition
By Market
 Netherlands (19.53%)
 France (15.85%)
 United Kingdom (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%)
 Health care (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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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-3.98%
JPM Global Natural Resources Fund (EUR) 15.12
-10.64%
-0.92%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 436.80
-10.32%
+0.55%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,762.29
-10.20%
-16.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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