BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev10.32 %
3-Yr Mean Return8.76 %
 
3-Yr Sharpe Ratio0.50
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   MSCI Nordic Countries Small Cap NR USD
3-Yr Beta-0.46
3-Yr Alpha-5.86
 
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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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