BlackRock European Dynamic Fund D Accumulation

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAbove Average5 star
Overall*HighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • BlackRock European Dynamic Fund D Accumulation
  • MSCI Europe Ex UK NR EUR
Volatility Measurements30/06/2020
3-Yr Std Dev15.36 %
3-Yr Mean Return10.28 %
3-Yr Sharpe Ratio0.60
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Growth NR USD
3-Yr Beta1.101.25
3-Yr Alpha5.750.85
* This share class has performance data calculated prior to the inception date, 2010-02-26. This is based upon a simulated/extended track record, using the track record of BlackRock European Dynamic A Acc (ISIN: GB0000495209), 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(

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