BlackRock Gold and General Fund A Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Gold and General Fund A Acc
  • EMIX Global Mining Global Gold TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev34.58 %
3-Yr Mean Return20.83 %
 
3-Yr Sharpe Ratio0.54
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 EMIX Global Mining Global Gold TR USD  EMIX Global Mining Global Gold TR USD
3-Yr Beta1.011.01
3-Yr Alpha-2.85-2.85
 
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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)