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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
 
68.53
(Last Update : 2024/12/03)
1-Month return
 
-1.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation Europe
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Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +14.90% +24.99% +7.10%
02
BlackRock Japan Flexible Equity Fund (EUR) A2 +11.21% +25.00% +20.84%
03
BlackRock Japan Flexible Equity Fund (EUR) C2 +11.14% +23.44% +16.47%
04
Fidelity Funds - Global Financial Services Fund A-EUR +10.82% +37.36% +39.12%
05
Schroder ISF-US Smaller Companies Impact (USD) A Acc +10.08% +29.36% +14.67%
06
BlackRock Japan Flexible Equity Fund (GBP) A4 +9.94% +20.94% +17.41%
07
BlackRock World Financials Fund (USD) A2 +9.34% +40.36% +43.04%
08
JPMorgan Japan Equity Fund (USD) +9.26% +27.23% -11.31%
09
AllianceBernstein - International Technology Portfolio (USD) A +8.87% +46.93% +20.12%
10
Schroder ISF-Italian Equity (EUR) A Acc +8.31% +20.38% +27.79%
11
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR +8.19% +21.34% +11.83%
12
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +7.79% +24.88% +16.70%
13
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +7.49% +36.48% +26.78%
14
BlackRock Japan Flexible Equity Fund (USD) A2 +7.31% +21.26% +12.56%
15
BlackRock Japan Flexible Equity Fund (USD) C2 +7.18% +19.74% +8.42%
16
BlackRock US Growth Fund (USD) A2 +6.72% +37.54% +21.00%
17
Franklin Templeton Japan Fund (JPY) A (acc) +6.63% +23.48% +15.91%
18
Fidelity Funds - America Fund A-Acc-USD +6.59% +17.68% +28.03%
19
Fidelity Funds - Global Technology A-EUR +6.54% +30.00% +47.87%
20
Franklin Global Growth Fund - A (acc) USD +6.37% +15.15% -4.32%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Latin American Fund (USD) A2 -10.52% -24.28% +6.46%
02
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -7.95% -20.24% +1.56%
03
Baring Latin America Fund (USD) Y-Inc -7.46% -21.61% -2.65%
04
JPMorgan Korea Fund (USD) -7.35% -7.12% -28.63%
05
Baring Hong Kong China Fund (USD) A Y-Inc -6.46% +9.01% -38.64%
06
Baring Hong Kong China Fund (HKD) A Y-Inc -6.32% +8.57% -38.72%
07
Invesco Gold & Special Minerals Fund (USD) A Acc -6.13% +21.16% +11.94%
08
Value Partners Intelligent Funds - China Convergence Fund (USD) -6.12% +6.50% -32.84%
09
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -5.89% +5.84% -39.51%
10
BlackRock World Gold Fund (USD) A2 -5.71% +23.59% +17.20%
11
Allianz China Equity- Class A (USD) Dis. -5.67% +9.40% -30.65%
12
JPMorgan China Fund (USD) -5.57% +8.78% -39.21%
13
BlackRock China Fund (USD) A2 -5.53% +15.02% -34.20%
14
FSSA China Focus Fund (USD) I -5.33% +7.40% -31.66%
15
HSBC GIF Chinese Equity (USD) AD -5.25% +13.01% -27.74%
16
BNP Paribas L1 Equity China Classic Cap (USD) -5.25% +8.49% -38.14%
17
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -5.08% -15.32% +16.82%
18
Schroder ISF-China Opportunities (USD) A Acc -5.00% +5.66% -31.42%
19
Franklin Biotechnology Discovery Fund (USD) A(acc) -4.95% +22.69% +15.87%
20
Allianz Hong Kong Equity -Class A (USD) Dis. -4.84% +13.60% -23.11%
Average Performance
+3.74% +18.88% +12.52%
Average Performance
-3.02% +9.41% -9.84%
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