BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR
  • FTSE EUR EuroDep 3 Mon EUR
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev5.26 %
3-Yr Mean Return0.55 %
 
3-Yr Sharpe Ratio0.00
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  Tel Aviv SE Makams T-Bill TR ILS
3-Yr Beta0.800.00
3-Yr Alpha-0.11-0.13
 
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies