BlackRock European Dynamic Fund D Accumulation

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighHigh5 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 Measurements31/07/2022
 
3-Yr Std Dev20.22 %
3-Yr Mean Return11.02 %
 
3-Yr Sharpe Ratio0.50
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Sweden Small Cap NR SEK
3-Yr Beta1.100.71
3-Yr Alpha4.542.89
 
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* 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(https://www.morningstar.com/research/signature)