BlackRock Strategic Funds - Global Event Driven Fund A2 USD

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 Strategic Funds - Global Event Driven Fund A2 USD
Volatility Measurements31/08/2020
3-Yr Std Dev9.34 %
3-Yr Mean Return3.50 %
3-Yr Sharpe Ratio0.31
Modern Portfolio Statistics-31/08/2020
 Standard IndexBest Fit Index
   MSCI Australia NR USD
3-Yr Beta-0.21
3-Yr Alpha-2.07
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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