BlackRock Global Funds - European Equity Income Fund I2

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighBelow Average5 star
10-Year--Not Rated
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - European Equity Income Fund I2
  • MSCI Europe High Div Yld NR EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev14.67 %
3-Yr Mean Return14.84 %
 
3-Yr Sharpe Ratio0.92
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Europe High Div Yld NR EUR  Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta0.861.79
3-Yr Alpha6.81-0.63
 
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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)