BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearLowBelow Average2 star
10-YearLowBelow Average2 star
OverallLowBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation
  • Morningstar Gbl Growth TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev12.09 %
3-Yr Mean Return4.02 %
 
3-Yr Sharpe Ratio0.06
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.800.91
3-Yr Alpha-2.55-5.11
 
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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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