BlackRock Global Funds - World Healthscience Fund D4 USD

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - World Healthscience Fund D4 USD
  • MSCI World/Health Care NR USD
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev13.22 %
3-Yr Mean Return16.01 %
 
3-Yr Sharpe Ratio1.10
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI World/Health Care NR USD  MSCI World/Health Care NR USD
3-Yr Beta0.960.96
3-Yr Alpha1.431.43
 
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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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