BlackRock Advantage Europe Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 88.967.778
Share Class launch date
04.Jun2018
Fund Launch Date
04.Jun2018
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,35%
ISIN
IE00BFZP8338
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAVDCH
SEDOL
BFZP833
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
04.Jun2018
Fund Holdings as of
-
Total Net Assets
CHF 75.176,60
Number of Securities
135,00
Shares Outstanding
473,40
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
158.801432
0.27802
0.17538103456920293
27.Mar2024
158.523412
0.235541
0.1488054634331395
26.Mar2024
158.287871
0.291704
0.18462726377406358
25.Mar2024
157.996167
0.07002
0.044337179960453284
22.Mar2024
157.926147
-0.137692
-0.08711163848171498
21.Mar2024
158.063839
1.581367
1.010571330953923
20.Mar2024
156.482472
0.273013
0.17477366719514725
19.Mar2024
156.209459
0.068477
0.043855878913327186
18.Mar2024
156.140982
-0.458477
-0.29277048779587417
15.Mar2024
156.599459
0.000861
0.0005498133514579741
14.Mar2024
156.598598
-0.326926
-0.20833194732553514
13.Mar2024
156.925524
0.164091
0.10467561877926952
12.Mar2024
156.761433
1.921516
1.2409694071329165
11.Mar2024
154.839917
-1.23874
-0.7936639280539171
08.Mar2024
156.078657
0.311968
0.20027902114552876
07.Mar2024
155.766689
2.174342
1.4156577736259217
06.Mar2024
153.592347
0.665268
0.43502302165857754
05.Mar2024
152.927079
-0.294293
-0.19207046390369092
04.Mar2024
153.221372
-0.096148
-0.06271168487463141
01.Mar2024
153.31752
0.815032
0.5344384938821457
29.Feb2024
152.502488
0.257015
0.1688161854244428
28.Feb2024
152.245473
-0.617595
-0.40401845133711434
27.Feb2024
152.863068
0.542607
0.3562272569540083
26.Feb2024
152.320461
-0.689528
-0.45064247406749375
23.Feb2024
153.009989
0.7557
0.49634069750245263
22.Feb2024
152.254289
1.402424
0.929669646444212
21.Feb2024
150.851865
-0.226453
-0.1498911313005219
20.Feb2024
151.078318
0.271853
0.1802661444255722
16.Feb2024
150.806465
0.88511
0.5903828710726368
15.Feb2024
149.921355
0.731811
0.49052432253563294
14.Feb2024
149.189544
1.089539
0.7356778954869043
13.Feb2024
148.100005
-1.627416
-1.086919142219113
12.Feb2024
149.727421
0.823684
0.5531654319730068
09.Feb2024
148.903737
-0.280895
-0.18828682032074187
08.Feb2024
149.184632
-0.577238
-0.38543722778034223
07.Feb2024
149.76187
-0.421657
-0.2807611516541358
06.Feb2024
150.183527
1.190026
0.7987100054786953
05.Feb2024
148.993501
-0.329945
-0.22095994221831713
02.Feb2024
149.323446
0.508598
0.34176562811796846
01.Feb2024
148.814848
-0.673576
-0.45058739799143244
31.Jan2024
149.488424
0.048116
0.03219747111334915
30.Jan2024
149.440308
0.386914
0.25958080498321295
29.Jan2024
149.053394
-0.049987
-0.03352506138006354
26.Jan2024
149.103381
1.557477
1.0555880968406957
25.Jan2024
147.545904
0.204593
0.1388565084777887
24.Jan2024
147.341311
1.752139
1.2034816710132812
23.Jan2024
145.589172
-0.574581
-0.393107722131355
22.Jan2024
146.163753
1.232312
0.8502723711965301
19.Jan2024
144.931441
-0.277681
-0.19122834445621123
18.Jan2024
145.209122
0.994384
0.6895162129684693
17.Jan2024
144.214738
-1.772969
-1.214464585021532
16.Jan2024
145.987707
-0.596776
-0.4071208546678164
12.Jan2024
146.584483
0.971246
0.6670039208042604
11.Jan2024
145.613237
-1.180705
-0.8043281513619955
10.Jan2024
146.793942
-0.142956
-0.09729074313247038
09.Jan2024
146.936898
-0.171393
-0.11650804916223247
08.Jan2024
147.108291
-0.011754
-0.007989393967355027
05.Jan2024
147.120045
-0.001985
-0.0013492200998042238
04.Jan2024
147.12203
1.261199
0.8646591352547552
03.Jan2024
145.860831
-1.133477
-0.7711026470494354
02.Jan2024
146.994308
-0.126849
-0.08622077380753605
29.Dec2023
147.121157
0.427706
0.29156448163456183
28.Dec2023
146.693451
-0.085197
-0.05804454609774032
27.Dec2023
146.778648
0.137874
0.09402159865850135
22.Dec2023
146.640774
0.160754
0.10974466005670944
21.Dec2023
146.48002
-0.222874
-0.15192202002504462
20.Dec2023
146.702894
0.210043
0.14338105823334682
19.Dec2023
146.492851
0.674327
0.46244261805859455
18.Dec2023
145.818524
-0.30584
-0.20930116759994932
15.Dec2023
146.124364
-0.062638
-0.04284785866256427
14.Dec2023
146.187002
0.592184
0.40673425616013337
13.Dec2023
145.594818
-0.081347
-0.05584098126141637
12.Dec2023
145.676165
0.08025
0.05511830465847892
11.Dec2023
145.595915
0.251918
0.17332535584527786
08.Dec2023
145.343997
1.033322
0.7160398910198431
07.Dec2023
144.310675
-0.670458
-0.4624449996538515
06.Dec2023
144.981133
0.872655
0.6055542408823442
05.Dec2023
144.108478
0.602682
0.41997049373531925
04.Dec2023
143.505796
-0.066474
-0.04630002715705477
01.Dec2023
143.57227
1.473115
1.0366810414882481
30.Nov2023
142.099155
0.72335
0.5116504906903978
29.Nov2023
141.375805
0.888712
0.632593344357976
28.Nov2023
140.487093
-0.534351
-0.3789147131410738
27.Nov2023
141.021444
-0.401962
-0.2842259364054632
24.Nov2023
141.423406
1.0632
0.7574796520318586
22.Nov2023
140.360206
0.345331
0.24663879462807076
21.Nov2023
140.014875
0.076968
0.05500153721750319
20.Nov2023
139.937907
0.192997
0.13810664016313726
17.Nov2023
139.74491
1.30048
0.9393516228858033
16.Nov2023
138.44443
-0.466677
-0.335953697352653
15.Nov2023
138.911107
0.809659
0.5862784291733132
14.Nov2023
138.101448
1.623837
1.1898193323445558
13.Nov2023
136.477611
1.146492
0.8471754378976206
10.Nov2023
135.331119
-1.651261
-1.2054550373558994
09.Nov2023
136.98238
1.280932
0.9439339217662586
08.Nov2023
135.701448
0.11061
0.08157630827534232
07.Nov2023
135.590838
-0.259432
-0.1909690720526356
06.Nov2023
135.85027
0.189901
0.1399826650921169
03.Nov2023
135.660369
-0.253344
-0.18640061727987667
02.Nov2023
135.913713
1.730399
1.2895783748492007
01.Nov2023
134.183314
1.024561
0.7694282027408292
31.Oct2023
133.158753
0.783938
0.5922108370840783
30.Oct2023
132.374815
0.678671
0.5153309576019174
27.Oct2023
131.696144
-1.430034
-1.0741944383019844
26.Oct2023
133.126178
-0.212374
-0.15927426600522857
25.Oct2023
133.338552
0.065091
0.04884018131711909
24.Oct2023
133.273461
0.538425
0.4056389452442684
23.Oct2023
132.735036
-0.343944
-0.2584510341152299
20.Oct2023
133.07898
-1.520198
-1.1294259167021063
19.Oct2023
134.599178
-1.652975
-1.2131734901833073
18.Oct2023
136.252153
-1.766373
-1.2798086251116751
17.Oct2023
138.018526
-0.268427
-0.19410869512758736
16.Oct2023
138.286953
0.320176
0.23206746360393707
13.Oct2023
137.966777
-1.211102
-0.8701828255336468
12.Oct2023
139.177879
-0.033392
-0.023986563559210663
11.Oct2023
139.211271
0.624674
0.45074633010867565
10.Oct2023
138.586597
2.613991
1.9224394360728807
09.Oct2023
135.972606
0.111809
0.08229673494407662
06.Oct2023
135.860797
0.535146
0.39545052696624383
05.Oct2023
135.325651
0.784158
0.5828372961492259
04.Oct2023
134.541493
-0.702565
-0.5194793844473374
03.Oct2023
135.244058
-1.025711
-0.7527062000083086
02.Oct2023
136.269769
-1.906731
-1.3799242273469077
29.Sept2023
138.1765
0.707722
0.5148238096653481
28.Sept2023
137.468778
0.57199
0.4178257272186693
27.Sept2023
136.896788
-0.720274
-0.5233900430166137
26.Sept2023
137.617062
-0.049369
-0.03586132046962124
25.Sept2023
137.666431
-1.371572
-0.9864727415568534
22.Sept2023
139.038003
-0.505074
-0.36194844693011896
21.Sept2023
139.543077
-1.874149
-1.3252621713849768
20.Sept2023
141.417226
1.577516
1.128088723868206
19.Sept2023
139.83971
-0.127901
-0.09137899767396901
18.Sept2023
139.967611
-1.598734
-1.1293178474022199
15.Sept2023
141.566345
0.314129
0.22238872344487678
14.Sept2023
141.252216
2.068646
1.4862716914072545
13.Sept2023
139.18357
-0.380093
-0.2723438120135898
12.Sept2023
139.563663
-0.196904
-0.14088666368962283
11.Sept2023
139.760567
0.765512
0.5507476506987965
08.Sept2023
138.995055
0.369525
0.26656345335523696
07.Sept2023
138.62553
-0.210594
-0.1516853063400128
06.Sept2023
138.836124
-0.73153
-0.5241400704492747
05.Sept2023
139.567654
-0.381133
-0.27233748013835946
01.Sept2023
139.948787
-0.193481
-0.13806041728966453
31.Aug2023
140.142268
-0.253568
-0.18060934513755808
30.Aug2023
140.395836
-0.034182
-0.02434094966789793
29.Aug2023
140.430018
2.528401
1.833481764031817
25.Aug2023
137.901617
-0.253579
-0.1835464805826051
24.Aug2023
138.155196
-0.632763
-0.4559206753663695
23.Aug2023
138.787959
0.29348
0.21190736419175238
22.Aug2023
138.494479
1.110178
0.8080821403313032
21.Aug2023
137.384301
0.446794
0.3262758390949822
18.Aug2023
136.937507
-1.135626
-0.8224815178199802
17.Aug2023
138.073133
-0.927284
-0.6671087900405364
16.Aug2023
139.000417
0.321585
0.2318919155592542
15.Aug2023
138.678832
-1.468327
-1.047703721200656
14.Aug2023
140.147159
0.152838
0.10917442858271373
11.Aug2023
139.994321
-1.253494
-0.8874431084119779
10.Aug2023
141.247815
0.712392
0.5069127660433341
09.Aug2023
140.535423
0.980625
0.7026809640754881
08.Aug2023
139.554798
-0.374765
-0.26782403372473906
07.Aug2023
139.929563
0.147471
0.10550063880858215
04.Aug2023
139.782092
0.645384
0.46384883563581225
03.Aug2023
139.136708
-1.39598
-0.9933489637656401
02.Aug2023
140.532688
-1.95083
-1.3691618703575243
01.Aug2023
142.483518
-1.276934
-0.8882373296934264
31.Jul2023
143.760452
0.476034
0.33223012428329785
28.Jul2023
143.284418
-0.169254
-0.11798512902479066
27.Jul2023
143.453672
2.314907
1.6401638486775763
26.Jul2023
141.138765
-1.332102
-0.9349995743340286
25.Jul2023
142.470867
0.581504
0.4098291709153702
24.Jul2023
141.889363
0.063822
0.04500035716415846
21.Jul2023
141.825541
0.50565
0.3578052575769394
20.Jul2023
141.319891
0.706098
0.502154152117922
19.Jul2023
140.613793
0.168345
0.11986504539470727
18.Jul2023
140.445448
0.735062
0.5261326813598525
17.Jul2023
139.710386
-0.779996
-0.5551953015545221
14.Jul2023
140.490382
-0.420005
-0.29806532289205906
13.Jul2023
140.910387
0.809348
0.5776887921580653
12.Jul2023
140.101039
2.184805
1.584153610226915
11.Jul2023
137.916234
0.812235
0.5924225448741287
10.Jul2023
137.103999
0.225097
0.16444974112957159
07.Jul2023
136.878902
0.291279
0.21325431514391316
06.Jul2023
136.587623
-3.228531
-2.3091258825500236
05.Jul2023
139.816154
-1.303595
-0.9237509343926058
03.Jul2023
141.119749
-0.906951
-0.6385778167062953
30.Jun2023
142.0267
2.228271
1.5939170532452835
29.Jun2023
139.798429
0.154727
0.11080127337214249
28.Jun2023
139.643702
0.81416
0.5864457868772628
27.Jun2023
138.829542
-0.111098
-0.07996076597891014
26.Jun2023
138.94064
-0.184467
-0.13259073360497037
23.Jun2023
139.125107
-0.106218
-0.07628886674747942
22.Jun2023
139.231325
-1.075571
-0.7665845590369271
21.Jun2023
140.306896
-0.611663
-0.43405425398935565
20.Jun2023
140.918559
-2.119942
-1.4820778917418884
16.Jun2023
143.038501
0.931853
0.6557420170800172
15.Jun2023
142.106648
-0.352897
-0.24771734319381689
14.Jun2023
142.459545
0.385418
0.2712795131234556
13.Jun2023
142.074127
0.837877
0.5932450061510413
12.Jun2023
141.23625
0.23375
0.16577720253187
09.Jun2023
141.0025
-0.135628
-0.09609593234791948
08.Jun2023
141.138128
0.391463
0.2781330555860773
07.Jun2023
140.746665
-0.212513
-0.15076208801387875
06.Jun2023
140.959178
0.520964
0.37095601343947593
05.Jun2023
140.438214
-0.337014
-0.23939865329147256
02.Jun2023
140.775228
2.159759
1.5580937795622218
01.Jun2023
138.615469
1.128402
0.8207331966722368
31.May2023
137.487067
-1.494304
-1.0751829466411005
30.May2023
138.981371
-1.352391
-0.9636961061444359
26.May2023
140.333762
1.540192
1.1096998225494163
25.May2023
138.79357
-0.171259
-0.12323909670698044
24.May2023
138.964829
-2.44778
-1.7309489000376197
23.May2023
141.412609
-0.906994
-0.6372937957113329
22.May2023
142.319603
-0.338042
-0.2369603115206339
19.May2023
142.657645
1.336477
0.9457019206068266
18.May2023
141.321168
0.884641
0.6299222993459529
17.May2023
140.436527
-0.139801
-0.0994484647514765
16.May2023
140.576328
-0.600586
-0.42541374717965574
15.May2023
141.176914
0.237268
0.16834723708614963
12.May2023
140.939646
0.689262
0.4914510608398762
11.May2023
140.250384
0.196731
0.1404683103838784
10.May2023
140.053653
-0.71947
-0.5110847757494164
09.May2023
140.773123
0.319481
0.22746366377598098
05.May2023
140.453642
1.636107
1.1786025447001347
04.May2023
138.817535
-0.772185
-0.5531818532195637
03.May2023
139.58972
0.606462
0.4363561544945219
02.May2023
138.983258
-1.37568
-0.9801157087694693
28.Apr2023
140.358938
0.741829
0.5313310133072587
27.Apr2023
139.617109
0.46273
0.3325299594057331
26.Apr2023
139.154379
-1.405791
-1.0001346754204978
25.Apr2023
140.56017
-0.283126
-0.201021992555471
24.Apr2023
140.843296
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21.Apr2023
140.74973
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20.Apr2023
140.134544
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19.Apr2023
140.137004
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18.Apr2023
140.452015
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17.Apr2023
139.937918
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14.Apr2023
139.8597
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13.Apr2023
138.877327
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12.Apr2023
138.250847
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11.Apr2023
137.999456
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06.Apr2023
137.091055
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05.Apr2023
136.336065
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04.Apr2023
136.961125
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03.Apr2023
136.870276
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31.Mar2023
137.167564
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30.Mar2023
136.080713
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29.Mar2023
134.532682
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28.Mar2023
133.142874
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27.Mar2023
133.223648
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24.Mar2023
131.80849
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23.Mar2023
133.407212
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22.Mar2023
133.64767
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21.Mar2023
133.414691
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20.Mar2023
132.034431
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17.Mar2023
130.421526
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132.231727
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15.Mar2023
130.872759
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14.Mar2023
134.156819
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13.Mar2023
132.638298
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10.Mar2023
135.091752
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09.Mar2023
137.259144
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08.Mar2023
137.460381
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07.Mar2023
137.528144
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06.Mar2023
138.222194
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03.Mar2023
138.306012
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02.Mar2023
137.157327
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01.Mar2023
136.991594
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28.Feb2023
137.85708
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27.Feb2023
137.967621
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24.Feb2023
136.74608
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23.Feb2023
138.126332
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22.Feb2023
137.690233
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21.Feb2023
138.228374
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17.Feb2023
138.279699
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138.5406
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138.122217
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14.Feb2023
137.88486
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13.Feb2023
137.478477
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10.Feb2023
136.189469
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09.Feb2023
137.857512
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08.Feb2023
136.847985
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07.Feb2023
135.858721
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06.Feb2023
135.832181
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03.Feb2023
136.768919
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02.Feb2023
136.13902
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01.Feb2023
134.630356
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31.Jan2023
135.230553
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30.Jan2023
135.279375
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27.Jan2023
135.089904
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26.Jan2023
134.955237
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25.Jan2023
134.177971
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134.970456
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135.051941
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20.Jan2023
134.323794
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134.268542
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18.Jan2023
136.204038
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17.Jan2023
135.600293
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13.Jan2023
134.512364
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12.Jan2023
133.787928
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11.Jan2023
132.868068
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132.675892
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09.Jan2023
133.425587
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06.Jan2023
132.037971
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05.Jan2023
130.883821
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04.Jan2023
130.898292
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03.Jan2023
129.910695
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30.Dec2022
127.056247
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29.Dec2022
128.315553
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23.Dec2022
127.778473
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22.Dec2022
127.626332
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21.Dec2022
128.868828
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20.Dec2022
127.031893
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19.Dec2022
127.342581
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16.Dec2022
127.09501
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15.Dec2022
129.12055
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14.Dec2022
132.230867
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13.Dec2022
131.999563
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12.Dec2022
130.492383
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09.Dec2022
131.092675
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08.Dec2022
130.268572
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07.Dec2022
130.994108
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06.Dec2022
131.041007
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05.Dec2022
132.025816
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02.Dec2022
132.399178
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01.Dec2022
132.708386
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30.Nov2022
131.554948
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29.Nov2022
131.005136
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28.Nov2022
130.99852
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25.Nov2022
131.484718
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23.Nov2022
131.059465
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22.Nov2022
130.578594
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21.Nov2022
129.480514
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18.Nov2022
129.191309
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17.Nov2022
127.797568
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16.Nov2022
128.263761
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15.Nov2022
129.334789
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14.Nov2022
129.235337
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11.Nov2022
129.012317
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10.Nov2022
128.891533
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09.Nov2022
125.18509
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08.Nov2022
125.683969
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07.Nov2022
124.652303
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04.Nov2022
124.39339
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03.Nov2022
122.090093
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02.Nov2022
123.816787
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01.Nov2022
123.860627
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28.Oct2022
122.952462
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27.Oct2022
122.817026
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26.Oct2022
122.573307
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25.Oct2022
121.694064
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24.Oct2022
120.488057
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21.Oct2022
118.312528
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20.Oct2022
119.519002
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19.Oct2022
119.25548
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18.Oct2022
120.253064
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17.Oct2022
119.31885
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14.Oct2022
117.56324
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13.Oct2022
115.868614
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12.Oct2022
116.060123
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11.Oct2022
116.238146
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10.Oct2022
117.288299
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07.Oct2022
117.775021
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06.Oct2022
118.855193
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05.Oct2022
119.171227
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04.Oct2022
120.152345
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03.Oct2022
116.9255
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30.Sept2022
115.934076
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29.Sept2022
114.522822
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28.Sept2022
116.513111
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27.Sept2022
117.070029
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26.Sept2022
117.010222
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23.Sept2022
117.180082
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22.Sept2022
119.789071
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21.Sept2022
121.702809
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20.Sept2022
120.603688
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16.Sept2022
121.985232
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15.Sept2022
123.639426
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14.Sept2022
124.869938
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13.Sept2022
125.832598
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12.Sept2022
127.47917
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09.Sept2022
125.700904
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08.Sept2022
123.617417
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07.Sept2022
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06.Sept2022
123.628527
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02.Sept2022
123.661967
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01.Sept2022
121.14438
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31.Aug2022
123.575848
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30.Aug2022
124.863787
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26.Aug2022
126.901021
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25.Aug2022
128.888099
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24.Aug2022
128.246836
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23.Aug2022
127.807494
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22.Aug2022
128.281495
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19.Aug2022
129.838273
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18.Aug2022
130.41656
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17.Aug2022
129.826371
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16.Aug2022
130.873392
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15.Aug2022
130.668173
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12.Aug2022
130.281508
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11.Aug2022
130.05247
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10.Aug2022
129.618646
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09.Aug2022
128.504395
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08.Aug2022
129.408118
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05.Aug2022
128.652781
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04.Aug2022
129.370509
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03.Aug2022
128.769015
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02.Aug2022
128.759163
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29.Jul2022
129.268034
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28.Jul2022
126.905408
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27.Jul2022
125.857012
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26.Jul2022
125.407804
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25.Jul2022
124.803695
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22.Jul2022
125.10536
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21.Jul2022
124.327414
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20.Jul2022
123.855183
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19.Jul2022
124.007543
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18.Jul2022
122.388105
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15.Jul2022
121.048403
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14.Jul2022
118.810281
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13.Jul2022
120.903965
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12.Jul2022
121.812218
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11.Jul2022
121.376853
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08.Jul2022
121.853159
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07.Jul2022
121.17773
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06.Jul2022
119.274901
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05.Jul2022
117.491953
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01.Jul2022
118.301153
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30.Jun2022
118.319956
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29.Jun2022
120.170714
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28.Jun2022
120.960505
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27.Jun2022
120.514512
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24.Jun2022
119.863593
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23.Jun2022
117.17117
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22.Jun2022
118.138974
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21.Jun2022
118.553531
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17.Jun2022
116.982437
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16.Jun2022
116.912306
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15.Jun2022
120.314075
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14.Jun2022
118.660244
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13.Jun2022
119.544063
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10.Jun2022
122.792004
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09.Jun2022
126.12009
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08.Jun2022
127.077106
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07.Jun2022
127.98971
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01.Jun2022
127.175254
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31.May2022
128.092883
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27.May2022
127.761818
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26.May2022
126.133496
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25.May2022
125.442309
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24.May2022
124.621664
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23.May2022
125.485725
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20.May2022
124.222865
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19.May2022
123.373315
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18.May2022
125.536117
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17.May2022
126.039949
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16.May2022
124.729698
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13.May2022
124.40218
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12.May2022
122.226066
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11.May2022
123.010437
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10.May2022
121.252337
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09.May2022
120.526373
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06.May2022
124.210281
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05.May2022
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04.May2022
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03.May2022
128.496749
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29.Apr2022
130.193379
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28.Apr2022
128.792529
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27.Apr2022
128.022772
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26.Apr2022
127.824051
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25.Apr2022
128.286846
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22.Apr2022
130.458596
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21.Apr2022
132.767901
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20.Apr2022
132.003588
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19.Apr2022
130.904894
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14.Apr2022
131.648024
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13.Apr2022
130.653755
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12.Apr2022
130.597932
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11.Apr2022
131.35053
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08.Apr2022
131.97661
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
132.055537
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01.Apr2022
131.446487
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31.Mar2022
131.189267
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30.Mar2022
131.47629
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29.Mar2022
131.854136
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28.Mar2022
130.015951
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25.Mar2022
129.115902
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24.Mar2022
129.118018
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23.Mar2022
129.391128
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22.Mar2022
130.62808
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21.Mar2022
129.732788
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16.Mar2022
127.177589
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15.Mar2022
122.854704
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14.Mar2022
123.72626
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11.Mar2022
122.387764
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10.Mar2022
120.948306
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09.Mar2022
122.64917
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08.Mar2022
117.74705
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07.Mar2022
117.956522
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04.Mar2022
119.956071
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03.Mar2022
123.817856
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02.Mar2022
125.782403
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01.Mar2022
125.312052
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28.Feb2022
127.26346
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25.Feb2022
127.62087
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24.Feb2022
123.710063
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23.Feb2022
127.921209
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22.Feb2022
128.018597
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18.Feb2022
129.717847
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17.Feb2022
130.289067
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16.Feb2022
130.857008
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15.Feb2022
131.113764
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14.Feb2022
128.786177
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11.Feb2022
131.90679
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10.Feb2022
132.736673
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09.Feb2022
133.146093
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08.Feb2022
130.357097
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07.Feb2022
130.953117
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04.Feb2022
129.666651
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03.Feb2022
131.671585
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02.Feb2022
134.008736
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01.Feb2022
132.918231
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31.Jan2022
131.694556
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28.Jan2022
130.117974
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27.Jan2022
132.009499
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26.Jan2022
131.121001
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25.Jan2022
129.356874
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24.Jan2022
128.82085
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21.Jan2022
133.215925
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20.Jan2022
135.573037
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19.Jan2022
135.108767
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18.Jan2022
134.975971
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14.Jan2022
135.247157
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13.Jan2022
136.584542
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12.Jan2022
137.299005
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11.Jan2022
136.352086
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10.Jan2022
135.456253
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07.Jan2022
137.461542
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06.Jan2022
138.318103
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05.Jan2022
140.340618
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04.Jan2022
140.171568
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31.Dec2021
138.459633
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30.Dec2021
138.863487
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23.Dec2021
136.969991
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22.Dec2021
135.356142
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21.Dec2021
134.363126
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20.Dec2021
132.653864
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17.Dec2021
134.799091
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16.Dec2021
135.984775
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15.Dec2021
134.112887
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14.Dec2021
133.679316
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13.Dec2021
134.93885
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10.Dec2021
135.245213
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09.Dec2021
135.549315
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08.Dec2021
135.800572
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07.Dec2021
136.415369
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06.Dec2021
133.218572
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03.Dec2021
131.461792
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02.Dec2021
132.271666
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01.Dec2021
133.177002
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30.Nov2021
131.492433
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29.Nov2021
132.358702
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26.Nov2021
131.692259
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24.Nov2021
135.780126
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23.Nov2021
135.673265
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22.Nov2021
137.940503
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19.Nov2021
137.090184
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18.Nov2021
137.593831
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17.Nov2021
138.297612
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16.Nov2021
137.646155
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15.Nov2021
137.030607
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12.Nov2021
136.353181
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11.Nov2021
136.126892
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10.Nov2021
135.665124
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09.Nov2021
135.555561
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08.Nov2021
135.629747
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05.Nov2021
135.161397
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04.Nov2021
134.93638
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03.Nov2021
134.121286
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02.Nov2021
133.361503
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01.Nov2021
133.301633
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29.Oct2021
132.048404
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28.Oct2021
132.146786
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27.Oct2021
132.113601
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26.Oct2021
132.56467
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22.Oct2021
131.687328
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21.Oct2021
130.858427
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20.Oct2021
130.84842
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19.Oct2021
130.67693
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18.Oct2021
130.504054
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15.Oct2021
131.000289
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14.Oct2021
130.086661
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13.Oct2021
128.494329
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12.Oct2021
127.552642
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11.Oct2021
127.821632
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08.Oct2021
127.917855
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07.Oct2021
128.193793
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06.Oct2021
126.412819
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05.Oct2021
127.300767
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04.Oct2021
125.7736
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01.Oct2021
125.71776
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30.Sept2021
126.158598
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29.Sept2021
126.386243
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28.Sept2021
125.693129
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27.Sept2021
128.083032
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24.Sept2021
128.50696
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23.Sept2021
129.692297
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22.Sept2021
128.274628
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21.Sept2021
126.55309
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20.Sept2021
125.461238
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17.Sept2021
127.835942
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16.Sept2021
129.153339
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15.Sept2021
128.301487
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14.Sept2021
128.563666
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13.Sept2021
128.906332
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10.Sept2021
128.30184
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09.Sept2021
128.968578
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08.Sept2021
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07.Sept2021
130.193972
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03.Sept2021
129.779734
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02.Sept2021
130.329038
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01.Sept2021
129.778825
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31.Aug2021
129.047409
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27.Aug2021
129.52416
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26.Aug2021
128.82308
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25.Aug2021
129.252312
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129.424801
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129.620708
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20.Aug2021
128.578516
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19.Aug2021
128.338121
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130.70329
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17.Aug2021
130.675527
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16.Aug2021
130.321728
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13.Aug2021
131.201481
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12.Aug2021
131.158729
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130.49598
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10.Aug2021
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09.Aug2021
129.322023
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06.Aug2021
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05.Aug2021
129.063746
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04.Aug2021
128.527599
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03.Aug2021
127.775975
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30.Jul2021
126.642253
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29.Jul2021
126.989397
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28.Jul2021
126.489001
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27.Jul2021
126.004988
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26.Jul2021
126.226146
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23.Jul2021
126.210335
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22.Jul2021
124.890776
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21.Jul2021
124.396116
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20.Jul2021
122.734667
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19.Jul2021
121.393732
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16.Jul2021
124.551359
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15.Jul2021
125.56607
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14.Jul2021
126.740519
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13.Jul2021
126.375862
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12.Jul2021
126.414726
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09.Jul2021
125.73212
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08.Jul2021
123.508214
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07.Jul2021
125.861361
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06.Jul2021
125.161673
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02.Jul2021
125.694685
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01.Jul2021
125.560483
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30.Jun2021
124.84801
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29.Jun2021
125.761057
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28.Jun2021
125.392572
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25.Jun2021
126.067437
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24.Jun2021
125.922106
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23.Jun2021
125.249027
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22.Jun2021
125.690111
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21.Jun2021
125.322275
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18.Jun2021
124.413912
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17.Jun2021
126.45743
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16.Jun2021
126.606993
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15.Jun2021
126.462399
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14.Jun2021
126.439847
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11.Jun2021
126.125919
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10.Jun2021
125.327925
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09.Jun2021
125.31849
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08.Jun2021
125.742363
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04.Jun2021
124.868366
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03.Jun2021
124.383318
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02.Jun2021
124.168371
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01.Jun2021
123.873009
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28.May2021
123.542032
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27.May2021
122.795651
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26.May2021
122.259606
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25.May2021
122.608892
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24.May2021
122.256744
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21.May2021
122.140988
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20.May2021
121.043478
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19.May2021
119.566803
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18.May2021
121.651273
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17.May2021
121.286538
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14.May2021
120.953957
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13.May2021
119.85863
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12.May2021
119.896176
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11.May2021
119.111268
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10.May2021
121.739272
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07.May2021
121.795495
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06.May2021
120.042178
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05.May2021
120.019972
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04.May2021
118.017632
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30.Apr2021
119.236618
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29.Apr2021
119.002123
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28.Apr2021
119.308588
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27.Apr2021
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26.Apr2021
119.124034
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23.Apr2021
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22.Apr2021
118.649242
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21.Apr2021
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20.Apr2021
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16.Apr2021
119.368383
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14.Apr2021
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13.Apr2021
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12.Apr2021
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09.Apr2021
118.025409
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08.Apr2021
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07.Apr2021
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06.Apr2021
117.527544
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01.Apr2021
116.553108
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31.Mar2021
115.788244
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30.Mar2021
116.053783
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29.Mar2021
115.086229
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26.Mar2021
114.71821
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25.Mar2021
113.511246
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113.740459
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23.Mar2021
113.653988
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22.Mar2021
113.849841
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19.Mar2021
113.783195
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18.Mar2021
114.801521
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16.Mar2021
114.538411
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15.Mar2021
113.489747
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12.Mar2021
113.556186
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113.854808
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10.Mar2021
113.312967
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09.Mar2021
112.640293
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08.Mar2021
111.514706
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01.Mar2021
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26.Feb2021
107.980748
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03.Feb2021
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31.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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13.Nov2020
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09.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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29.Oct2020
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28.Oct2020
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27.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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07.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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28.Sept2020
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22.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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09.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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28.Aug2020
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27.Aug2020
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26.Aug2020
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25.Aug2020
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17.Aug2020
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14.Aug2020
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07.Aug2020
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31.Jul2020
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30.Jul2020
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20.Jul2020
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17.Jul2020
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15.Jul2020
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07.Jul2020
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06.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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23.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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22.May2020
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21.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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01.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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16.Mar2020
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13.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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07.Feb2020
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05.Feb2020
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31.Jan2020
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02.Jan2020
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31.Dec2019
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30.Apr2019
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02.Apr2019
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29.Mar2019
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85.457914
-0.612293
-0.7113878557303807
02.Jan2019
86.070207
-0.081816
-0.09496700965454984
31.Dec2018
86.152023
0.472466
0.5514337568295317
28.Dec2018
85.679557
1.974145
2.358443681037016
27.Dec2018
83.705412
-1.822849
-2.1312826645686154
24.Dec2018
85.528261
-0.144253
-0.16837722306129596
21.Dec2018
85.672514
-0.676081
-0.7829669955834255
20.Dec2018
86.348595
-1.035402
-1.1848874342518345
19.Dec2018
87.383997
0.106273
0.12176417432700239
18.Dec2018
87.277724
-0.596033
-0.6782832785902166
17.Dec2018
87.873757
-1.008625
-1.13478619418638
14.Dec2018
88.882382
-0.531307
-0.5942121457487343
13.Dec2018
89.413689
-0.259901
-0.2898300380301491
12.Dec2018
89.67359
1.241303
1.4036762387475064
11.Dec2018
88.432287
1.318703
1.513774246735159
10.Dec2018
87.113584
-1.8094
-2.0347945138683157
07.Dec2018
88.922984
1.00359
1.14148875957903
06.Dec2018
87.919394
-3.827937
-4.172259790314772
04.Dec2018
91.747331
-0.474033
-0.5140164701966455
03.Dec2018
92.221364
0.830793
0.9090576751074244
30.Nov2018
91.390571
0.085547
0.09369363946500907
29.Nov2018
91.305024
0.129786
0.1423478598432614
28.Nov2018
91.175238
0.063191
0.06935526319587573
27.Nov2018
91.112047
-0.489312
-0.5341754809554736
26.Nov2018
91.601359
1.354615
1.5010126016291514
23.Nov2018
90.246744
-0.419856
-0.4630768110858905
21.Nov2018
90.6666
0.563394
0.6252763081482361
20.Nov2018
90.103206
-1.231216
-1.3480306471967383
19.Nov2018
91.334422
-0.548752
-0.5972279538362486
16.Nov2018
91.883174
0.368802
0.4029989956113123
15.Nov2018
91.514372
-1.47914
-1.5905840828981703
14.Nov2018
92.993512
-0.100382
-0.10782876909198792
13.Nov2018
93.093894
-0.314981
-0.33720671617124176
09.Nov2018
93.408875
-0.222126
-0.2372355284335794
08.Nov2018
93.631001
0.159036
0.17014299421222182
07.Nov2018
93.471965
0.884546
0.9553630607199451
06.Nov2018
92.587419
-0.453031
-0.48691832423424436
05.Nov2018
93.04045
-0.002064
-0.002218340746897703
02.Nov2018
93.042514
0.437744
0.47270135220896287
01.Nov2018
92.60477
0.158943
0.1719309623353794
31.Oct2018
92.445827
1.671667
1.8415670274448146
30.Oct2018
90.77416
-0.303112
-0.3328075087712333
29.Oct2018
91.077272
1.865983
2.091644477864231
26.Oct2018
89.211289
-1.517318
-1.6723699946148187
25.Oct2018
90.728607
0.128208
0.14150931057157928
24.Oct2018
90.600399
0.141795
0.1567512582882663
23.Oct2018
90.458604
-1.594959
-1.7326423312914025
22.Oct2018
92.053563
-0.480953
-0.5197552446267726
19.Oct2018
92.534516
-0.322571
-0.347384362811209
18.Oct2018
92.857087
0.295185
0.31890550390807654
17.Oct2018
92.561902
-0.516648
-0.5550666614381079
16.Oct2018
93.07855
1.293241
1.4089847428633704
15.Oct2018
91.785309
-0.068091
-0.07413008119459923
12.Oct2018
91.8534
-0.143071
-0.15551792198637707
11.Oct2018
91.996471
-2.018365
-2.1468579703739525
10.Oct2018
94.014836
-1.698965
-1.7750470488576668
09.Oct2018
95.713801
-1.038478
-1.0733369908526909
05.Oct2018
96.752279
-0.579253
-0.5951339592599858
04.Oct2018
97.331532
-1.345554
-1.3635931648812571
03.Oct2018
98.677086
0.512062
0.5216338560666984
02.Oct2018
98.165024
-0.538564
-0.5456377127850712
01.Oct2018
98.703588
0.227714
0.23123836402812734
28.Sept2018
98.475874
-0.502324
-0.5075097447217618
27.Sept2018
98.978198
0.357209
0.36220383066732376
26.Sept2018
98.620989
0.352586
0.3587989518869051
25.Sept2018
98.268403
0.331665
0.3386522838855425
24.Sept2018
97.936738
-0.359681
-0.36591465249614025
21.Sept2018
98.296419
0.466706
0.47705956164871915
20.Sept2018
97.829713
0.588961
0.6056730207104939
19.Sept2018
97.240752
0.249078
0.25680348603943054
18.Sept2018
96.991674
0.054404
0.05612289267069312
17.Sept2018
96.93727
-0.08022
-0.08268612185287416
14.Sept2018
97.01749
0.230384
0.23803170641345553
13.Sept2018
96.787106
0.175818
0.1819849456928884
12.Sept2018
96.611288
0.5017
0.5220082724732937
11.Sept2018
96.109588
-0.173171
-0.17985670726365455
10.Sept2018
96.282759
0.584873
0.611166060658853
07.Sept2018
95.697886
-0.079528
-0.08303419008577534
06.Sept2018
95.777414
-0.621885
-0.6451136122888197
05.Sept2018
96.399299
-1.161213
-1.190248981063158
04.Sept2018
97.560512
-0.649313
-0.661148719081823
31.Aug2018
98.209825
-0.799008
-0.8070067849400872
30.Aug2018
99.008833
-0.140244
-0.14144761024855532
29.Aug2018
99.149077
0.206618
0.20882642506388485
28.Aug2018
98.942459
0.836841
0.8530000799750326
24.Aug2018
98.105618
-0.095414
-0.09716191169966523
23.Aug2018
98.201032
0.010489
0.010682291470778402
22.Aug2018
98.190543
-0.05529
-0.05627719600077084
21.Aug2018
98.245833
0.199374
0.2033464563977777
20.Aug2018
98.046459
0.90254
0.929075138506611
17.Aug2018
97.143919
-0.264312
-0.2713446258971688
16.Aug2018
97.408231
0.860616
0.891390222327087
15.Aug2018
96.547615
-1.610653
-1.6408734921850903
14.Aug2018
98.158268
0.047589
0.04850542314562924
13.Aug2018
98.110679
0.070321
0.07172658427053072
10.Aug2018
98.040358
-1.065499
-1.0751120390392266
09.Aug2018
99.105857
0.139711
0.14117049682827904
08.Aug2018
98.966146
-0.411259
-0.41383551925108125
07.Aug2018
99.377405
0.523523
0.529592757925278
06.Aug2018
98.853882
0.0876
0.08869423676391909
03.Aug2018
98.766282
0.655657
0.6682833790937526
02.Aug2018
98.110625
-0.977049
-0.9860449443994417
01.Aug2018
99.087674
-0.48871
-0.4907890609885975
31.Jul2018
99.576384
0.202197
0.2034703438630396
30.Jul2018
99.374187
-0.218827
-0.2197212346641101
27.Jul2018
99.593014
0.094275
0.09474994451939737
26.Jul2018
99.498739
0.758216
0.7678873647448677
25.Jul2018
98.740523
-0.379027
-0.3823937860896261
24.Jul2018
99.11955
1.05591
1.0767599489474386
23.Jul2018
98.06364
-0.312855
-0.31801803876017337
20.Jul2018
98.376495
-0.137088
-0.13915644505590666
19.Jul2018
98.513583
-0.291389
-0.2949132964685218
18.Jul2018
98.804972
0.498452
0.5070385972364804
17.Jul2018
98.30652
0.42357
0.4327311344825631
16.Jul2018
97.88295
-0.344381
-0.3505959049218185
13.Jul2018
98.227331
0.416808
0.4261381978296957
12.Jul2018
97.810523
0.487637
0.5010506983937981
11.Jul2018
97.322886
-1.163954
-1.1818370860512937
10.Jul2018
98.48684
0.512162
0.5227493577473151
09.Jul2018
97.974678
0.854471
0.8798076387954981
06.Jul2018
97.120207
0.067712
0.0697684279007974
05.Jul2018
97.052495
0.15896
0.16405635319219183
03.Jul2018
96.893535
0.645065
0.6702080562942975
02.Jul2018
96.24847
-1.081052
-1.1107133558099669
29.Jun2018
97.329522
1.32262
1.3776301208011066
28.Jun2018
96.006902
-1.33173
-1.3681412740626968
27.Jun2018
97.338632
1.029345
1.0687910087009573
26.Jun2018
96.309287
-0.169285
-0.17546383252853287
25.Jun2018
96.478572
-1.806608
-1.8381285968037093
22.Jun2018
98.28518
0.742743
0.7614562674910409
21.Jun2018
97.542437
-1.158598
-1.1738458467026207
20.Jun2018
98.701035
0.272122
0.27646551374594575
19.Jun2018
98.428913
-0.62472
-0.6306886290581588
18.Jun2018
99.053633
-1.333657
-1.3285118066241255
15.Jun2018
100.38729
-0.695864
-0.6884074867707433
14.Jun2018
101.083154
1.216894
1.2185236535342368
13.Jun2018
99.86626
0.088
0.08819556484548839
12.Jun2018
99.77826
0.022899
0.022955157267186874
11.Jun2018
99.755361
0.735444
0.742723304847852
08.Jun2018
99.019917
-0.341812
-0.34400770139577586
07.Jun2018
99.361729
0.018968
0.019093489861833013
06.Jun2018
99.342761
-0.621021
-0.6212460028773221
05.Jun2018
99.963782
-0.036218
-0.036218
04.Jun2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
--
31.Jul2018
2.307613
31.Aug2018
-1.371817
30.Sept2018
0.270848
31.Oct2018
-6.123319
30.Nov2018
-1.141207
31.Dec2018
-5.732487
31.Jan2019
6.880833
28.Feb2019
3.718506
31.Mar2019
1.829243
30.Apr2019
3.332614
31.May2019
-4.401345
30.Jun2019
4.098896
31.Jul2019
-0.588496
31.Aug2019
-2.220714
30.Sept2019
3.758969
31.Oct2019
1.710784
30.Nov2019
2.922486
31.Dec2019
1.63378
31.Jan2020
-1.321755
29.Feb2020
-8.624889
31.Mar2020
-14.448585
30.Apr2020
7.639364
31.May2020
3.508457
30.Jun2020
3.281382
31.Jul2020
-0.403177
31.Aug2020
3.35886
30.Sept2020
-1.637222
31.Oct2020
-5.651158
30.Nov2020
13.785768
31.Dec2020
1.708896
31.Jan2021
0.154629
28.Feb2021
2.368995
31.Mar2021
7.230452
30.Apr2021
2.978173
31.May2021
3.610815
30.Jun2021
1.057112
31.Jul2021
1.437142
31.Aug2021
1.899173
30.Sept2021
-2.238566
31.Oct2021
4.668573
30.Nov2021
-0.421036
31.Dec2021
5.298556
31.Jan2022
-4.885956
28.Feb2022
-3.364677
31.Mar2022
3.084787
30.Apr2022
-0.759123
31.May2022
-1.613366
30.Jun2022
-7.629563
31.Jul2022
9.252943
31.Aug2022
-4.403398
30.Sept2022
-6.183872
31.Oct2022
6.053773
30.Nov2022
6.996595
31.Dec2022
-3.419636
31.Jan2023
6.433612
28.Feb2023
1.942259
31.Mar2023
-0.500167
30.Apr2023
2.326624
31.May2023
-2.046091
30.Jun2023
3.301862
31.Jul2023
1.220723
31.Aug2023
-2.516815
30.Sept2023
-1.402695
31.Oct2023
-3.631404
30.Nov2023
6.714093
31.Dec2023
3.534153
31.Jan2024
1.60906
29.Feb2024
2.016252