BlackRock European Absolute Alpha D Acc

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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 European Absolute Alpha D Acc
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev4.70 %
3-Yr Mean Return7.21 %
 
3-Yr Sharpe Ratio1.41
 
Modern Portfolio Statistics-31/12/2021
 Standard IndexBest Fit Index
   ICE BofA GBP 1M Dep OR CM TR LOC
3-Yr Beta-0.90
3-Yr Alpha-6.76
 
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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)