BlackRock Continental European Fund A Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAverage5 star
OverallHighAbove Average5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Continental European Fund A Acc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev17.68 %
3-Yr Mean Return15.70 %
 
3-Yr Sharpe Ratio0.82
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Growth NR USD
3-Yr Beta0.961.18
3-Yr Alpha6.624.14
 
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)