BlackRock European Absolute Alpha P Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAverageAverage3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock European Absolute Alpha P Acc
  • Morningstar UK Cau Tgt Alloc NR GBP
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev6.62 %
3-Yr Mean Return3.90 %
 
3-Yr Sharpe Ratio0.09
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar UK Cau Tgt Alloc NR GBP  Morningstar Gbl Biotechnology GR USD
3-Yr Beta0.000.23
3-Yr Alpha0.570.34
 
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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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