BlackRock Global Funds - European Value Fund D2

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
Overall*HighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - European Value Fund D2
  • MSCI Europe Value NR EUR
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev18.78 %
3-Yr Mean Return8.39 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI Europe Value NR EUR  Morningstar Eurozone NR EUR
3-Yr Beta0.941.02
3-Yr Alpha5.694.61
 
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* This share class has performance data calculated prior to the inception date, 2007-11-12. This is based upon a simulated/extended track record, using the track record of BGF European Value A2 (ISIN: LU0072462186), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)