BlackRock Global Funds - World Energy Fund A2

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAverage4 star
10-YearAverageAverage3 star
OverallAbove AverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - World Energy Fund A2
  • Morningstar Global Enrg TME NR USD
Volatility Measurements30/06/2024
3-Yr Std Dev23.78 %
3-Yr Mean Return25.96 %
3-Yr Sharpe Ratio0.86
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Global Enrg TME NR USD  Morningstar Global Enrg TME GR USD
3-Yr Beta1.091.09
3-Yr Alpha1.210.18
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(
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