BlackRock Global Funds - Continental European Flexible Fund D2

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Continental European Flexible Fund D2
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev18.58 %
3-Yr Mean Return14.61 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
   MSCI Europe Growth NR USD
3-Yr Beta1.031.22
3-Yr Alpha5.592.04
 
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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)