BlackRock Continental European Income Fund D Acc

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAbove AverageLow4 star
10-YearAbove AverageLow4 star
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Continental European Income Fund D Acc
  • Morningstar DM Eur xUK TME NR EUR
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev12.16 %
3-Yr Mean Return6.87 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Nordic Countries Small Cap NR USD
3-Yr Beta0.900.59
3-Yr Alpha-0.107.54
 
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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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