BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
  • MSCI Europe NR EUR
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev19.11 %
3-Yr Mean Return14.94 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  MSCI Europe Growth NR USD
3-Yr Beta1.031.29
3-Yr Alpha6.581.61
 
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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)