BlackRock Continental European Fund D Acc

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearHighHigh5 star
10-YearHighHigh5 star
Overall*HighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Continental European Fund D Acc
  • Morningstar DM Eur xUK TME NR EUR
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev20.55 %
3-Yr Mean Return9.06 %
 
3-Yr Sharpe Ratio0.29
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Europe Growth NR EUR
3-Yr Beta1.371.32
3-Yr Alpha-1.83-0.13
 
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* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Continental Euro A Acc (ISIN: GB0005804728), 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)
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