BlackRock Global Funds - World Gold Fund D2 GBP Hedged

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Volatility Measurements31/03/2020
3-Yr Std Dev22.20 %
3-Yr Mean Return-3.40 %
3-Yr Sharpe Ratio-0.18
Modern Portfolio Statistics-31/03/2020
 Standard IndexBest Fit Index
   NYSE Arca Gold Miners PR USD
3-Yr Beta-0.97
3-Yr Alpha--6.90
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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