BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageAbove Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD
  • Morningstar Global TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev11.50 %
3-Yr Mean Return5.13 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.940.92
3-Yr Alpha-3.44-4.14
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures