Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc
  • MSCI ACWI NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev14.77 %
3-Yr Mean Return13.65 %
 
3-Yr Sharpe Ratio0.85
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  FTSE AllSh TR GBP
3-Yr Beta1.100.93
3-Yr Alpha-6.434.33
 
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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)