BlackRock Global Funds - World Healthscience Fund A2

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - World Healthscience Fund A2
  • MSCI World/Health Care NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev13.00 %
3-Yr Mean Return11.18 %
 
3-Yr Sharpe Ratio0.79
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI World/Health Care NR USD  MSCI World/Health Care NR USD
3-Yr Beta0.950.95
3-Yr Alpha0.010.01
 
Advertisement
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)