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BlackRock Continental European Flexible Fund (EUR) A2
Last NAV
EUR
 
44.75
(Last Update : 2024/10/03)
1-Month return
 
+0.47%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.05B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.75 - 45.82
-2.34%
-0.25%
1-Month
43.55 - 46.12
+0.47%
+6.38%
3-Month
41.55 - 47.40
-4.28%
+4.71%
1-Year
35.93 - 47.45
+20.72%
+23.18%
3-Year
30.56 - 47.45
+7.06%
+2.48%
Since Launch
5.22 - 47.45
N/A
+407.52%
Volatility
3 year annualised standard deviation
18.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+19.05%
-24.37%
+25.84%
+25.37%
+35.71%
Portfolio Composition
By Market
 Netherlands (16.76%)
 France (15.74%)
 Denmark (13.64%)
 Germany (12.45%)
 Switzerland (11.07%)
 Italy (5.84%)
 Ireland (5.44%)
 United States (5.17%)
 Sweden (5.04%)
 United kingdom (3.01%)
By Sector
 Industrials (24.95%)
 Consumer Discretionary (18.42%)
 Technology (17.44%)
 Healthcare (15.71%)
 Financials (14.50%)
 Basic Materials (7.10%)
 Cash and Derivatives (1.87%)
By Type
 Large Cap> EUR10bn (89.76%)
 Mid Cap EUR 20bn- EUR10bn (7.19%)
 Cash and Derivatives (1.87%)
 Small Cap<EUR 20bn (1.16%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S
9.11%
ASML HOLDING NV
8.05%
LINDE PLC
5.17%
MTU AERO ENGINES AG
3.57%
COMPAGNIE DE SAINT GOBAIN SA
3.50%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.42%
SCHNEIDER ELECTRIC SE
3.28%
RELX PLC
3.01%
HERMES INTERNATIONAL SCA
2.97%
UNICREDIT SPA
2.97%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.70%
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Guotai Junan Greater China Growth Fund (HKD) 108.28
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FSSA China Focus Fund (USD) I 14.89
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Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+31.79%
+23.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.89%
-9.12%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-4.74%
+1.83%
BlackRock World Healthscience Fund (USD) A2 72.72
-4.32%
+2.78%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.86
-3.21%
+2.04%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.16%
-5.80%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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