BlackRock Continental European Income Fund A Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearBelow AverageBelow Average3 star
10-YearAbove AverageLow4 star
OverallAverageBelow Average4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Continental European Income Fund A Acc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev14.90 %
3-Yr Mean Return9.63 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta0.931.72
3-Yr Alpha0.77-0.58
 
Advertisement
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)