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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
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Strategic Funds - Global Event Driven Fund A2 USD
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev8.36 %
3-Yr Mean Return4.58 %
 
3-Yr Sharpe Ratio0.47
 
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   Morningstar Indonesia NR IDR
3-Yr Beta-0.11
3-Yr Alpha-3.01
 
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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)

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