BlackRock Global Funds - European Equity Income Fund I2

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearHighAverage5 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - European Equity Income Fund I2
  • Morningstar DM Eur Div Yld >2.5% NR EUR
Volatility Measurements30/06/2024
3-Yr Std Dev11.74 %
3-Yr Mean Return6.85 %
3-Yr Sharpe Ratio0.33
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur Div Yld >2.5% NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta0.880.72
3-Yr Alpha-0.725.50
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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