BlackRock European Dynamic Fund A Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAverage5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock European Dynamic Fund A Accumulation
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.65 %
3-Yr Mean Return19.12 %
 
3-Yr Sharpe Ratio0.97
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI EMU Mid NR EUR
3-Yr Beta1.060.94
3-Yr Alpha7.7110.89
 
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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)