BlackRock Global Funds - Nutrition Fund A4 USD

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowBelow Average1 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Nutrition Fund A4 USD
  • Morningstar Gbl Agricul Inputs NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev12.10 %
3-Yr Mean Return-7.85 %
 
3-Yr Sharpe Ratio-0.94
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Agricul Inputs NR USD  Morningstar Australia NZ 50/50 GR USD
3-Yr Beta0.470.67
3-Yr Alpha-10.92-11.28
 
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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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