BlackRock Global Funds - World Gold Fund D2

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - World Gold Fund D2
  • Morningstar Gbl Gold NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev25.31 %
3-Yr Mean Return12.67 %
 
3-Yr Sharpe Ratio0.35
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Gold NR USD  Morningstar Gbl Gold NR USD
3-Yr Beta0.930.93
3-Yr Alpha-0.87-0.87
 
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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)
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